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BACK
Fund Profile
SBI FMP - Series 81 (1157Days) (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 81 (1157Days) (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
21-Mar-23
Fund Manager
Ranjana Gupta
Net Assets (
)
413.91
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.26
0.84
2.48
4.17
8.44
0.00
0.00
7.82
Holdings
Company Name
Hold %
Karnataka 2026
24.60
Tamil Nadu 2026
8.59
M & M Fin. Serv.
7.31
KOTAK MAHI. INV.
7.28
Gujarat 2026
6.16
Telangana 2026
6.16
LIC Housing Fin.
6.10
Haryana 2026
4.91
TREPS
4.18
GSEC2026
2.64
Maharashtra 2026
2.46
Jharkhand 2026
2.45
Tata Capital
2.44
H U D C O
2.44
GSEC2026
2.31
GSEC2025
2.08
GSEC2026
1.95
LIC Housing Fin.
1.21
HDFC Bank
1.20
Bajaj Housing
0.97
GSEC2025
0.88
GSEC2025
0.23
Net CA & Others
1.45