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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI FMP - Series 49 (1823Days) - Direct (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI FMP - Series 49 (1823Days) - Direct (IDCW)
AMCSBI Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date18-Aug-2021
Fund ManagerRanjana Gupta
Net Assets(Rs. cr)422.01
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.44 1.33 2.75 5.68 7.27 0.00 6.22
Category Avg 0.11 0.41 1.74 2.95 5.57 7.44 6.85 6.92
Category Best 0.32 0.54 3.38 4.49 8.00 8.77 7.06 8.85
Category Worst 0.07 0.16 1.19 2.64 4.70 6.30 6.61 5.88
Asset Allocation
Holdings
Company Name % Hold
Kerala 2026 5.93
Maharashtra 2026 3.57
TBILL-91D 33.51
TREPS 56.56
Net CA & Others 0.43
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