anubhai
Back OfficeSBI FMP - Series 61 (1927Days) - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 61 (1927Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Mar-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 362.75 |
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 | 0.41 | 1.73 | 2.99 | 5.82 | 7.53 | 0.00 | 6.70 |
| 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 |
|---|---|
| GSEC2027 | 30.20 |
| Rajasthan 2027 | 13.93 |
| TAMIL NADU 2027 | 9.78 |
| Haryana 2027 | 9.76 |
| Tamil Nadu 2027 | 8.37 |
| GUJARAT 2027 | 6.98 |
| Maharashtra 2027 | 3.30 |
| Uttar Pradesh 2027 | 2.79 |
| Jharkhand 2027 | 2.79 |
| GSEC2026 | 2.62 |
| GSEC2026 | 2.30 |
| Andhra Pradesh 2027 | 1.41 |
| GSEC2027 | 1.40 |
| TAMIL NADU 2027 | 1.39 |
| Gujarat 2027 | 1.39 |
| TREPS | 0.99 |
| Net CA & Others | 0.60 |
