anubhai
Back OfficeSBI FMP - Series 55 (1849Days) - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 55 (1849Days) - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Nov-2021 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 273.76 |
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 | 0.13 | 0.47 | 1.39 | 2.90 | 5.72 | 7.38 | 0.00 | 6.24 |
| Category Avg | 0.11 | 0.39 | 1.70 | 2.94 | 5.58 | 7.41 | 6.74 | 6.91 |
| Category Best | 0.27 | 0.47 | 3.39 | 4.42 | 7.94 | 8.77 | 7.05 | 8.83 |
| Category Worst | 0.06 | 0.14 | 1.18 | 2.60 | 4.72 | 6.31 | 6.05 | 5.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 18.69 |
| Haryana 2026 | 18.34 |
| KARNATAKA 2026 | 18.32 |
| Uttarakhand 2026 | 14.68 |
| Rajasthan 2026 | 9.16 |
| Tamil Nadu 2026 | 9.16 |
| GSEC2026 | 4.02 |
| Gujarat 2026 | 1.84 |
| West Bengal 2026 | 0.39 |
| TREPS | 4.27 |
| Net CA & Others | 1.13 |
