anubhai
Back OfficeSBI FMP - Series 49 (1823Days) (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 49 (1823Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Aug-2021 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 416.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.54 | 1.42 | 2.85 | 6.27 | 7.21 | 0.00 | 6.12 |
| Category Avg | 0.08 | 0.48 | 1.35 | 2.63 | 5.96 | 7.25 | 6.54 | 6.70 |
| Category Best | 0.14 | 0.85 | 2.01 | 3.60 | 7.66 | 8.66 | 6.84 | 8.75 |
| Category Worst | -0.24 | -0.87 | 0.53 | 1.10 | 3.13 | 6.14 | 6.03 | 1.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UTTAR PRADESH 2026 | 48.28 |
| GSEC2026 | 15.65 |
| Kerala 2026 | 6.04 |
| Haryana 2026 | 6.03 |
| Maharashtra 2026 | 3.63 |
| Kerala 2026 | 3.62 |
| Gujarat 2026 | 1.93 |
| Telangana 2026 | 1.69 |
| Andhra Pradesh 2026 | 1.21 |
| Gujarat 2026 | 0.96 |
| TREPS | 9.37 |
| Net CA & Others | 1.59 |
