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

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SBI FMP - Series 60 (1878Days) (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI FMP - Series 60 (1878Days) (IDCW)
AMCSBI Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date09-Feb-2022
Fund ManagerRanjana Gupta
Net Assets(Rs. cr)267.56
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 0.42 1.51 2.94 5.86 7.42 0.00 6.36
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
KARNATAKA 2027 28.40
Andhra Pradesh 2027 18.92
GSEC2026 13.96
GSEC2027 13.95
Andhra Pradesh 2027 7.56
KARNATAKA 2027 3.78
Tamil Nadu 2027 3.78
Rajasthan 2027 3.78
GSEC2026 3.74
TREPS 0.21
Net CA & Others 1.92
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