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

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SBI FMP - Series 67 (1467Days) (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI FMP - Series 67 (1467Days) (IDCW)
AMCSBI Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date21-Jul-2022
Fund ManagerRanjana Gupta
Net Assets(Rs. cr)628.22
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 0.09 0.42 1.27 2.64 5.45 7.02 0.00 6.95
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
TBILL-91D 10.33
TBILL-182D 8.74
TBILL-364D 1.59
TREPS 79.19
Net CA & Others 0.15
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