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

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SBI FMP - Series 58 (1842Days) - Direct (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI FMP - Series 58 (1842Days) - Direct (IDCW)
AMCSBI Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date30-Dec-2021
Fund ManagerRanjana Gupta
Net Assets(Rs. cr)270.92
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 0.11 0.41 1.39 2.88 5.87 7.41 0.00 6.46
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 23.62
Tamil Nadu 2027 18.57
Karnataka 2027 14.85
Gujarat 2027 14.85
Kerala 2027 9.28
Uttar Pradesh 2027 9.28
GSEC2026 3.88
Rajasthan 2026 1.85
Rajasthan 2027 0.82
TREPS 2.78
Net CA & Others 0.22
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