anubhai
Back OfficeSBI FMP - Series 74 (1243Days) (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 74 (1243Days) (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Dec-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 166.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.39 | 1.34 | 2.80 | 6.67 | 7.42 | 0.00 | 7.20 |
| Category Avg | 0.08 | 0.48 | 1.33 | 2.92 | 7.01 | 7.65 | 7.18 | 6.91 |
| Category Best | 0.16 | 1.71 | 1.64 | 3.58 | 8.39 | 9.03 | 7.44 | 8.83 |
| Category Worst | -0.08 | 0.31 | 0.57 | 2.57 | 6.11 | 6.55 | 6.92 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PUNJAB 2026 | 18.08 |
| Karnataka 2026 | 18.02 |
| Chhattisgarh 2026 | 18.02 |
| GSEC2026 | 12.78 |
| Rajasthan 2026 | 12.02 |
| GSEC2026 | 4.80 |
| Tamil Nadu 2026 | 3.02 |
| Gujarat 2026 | 3.01 |
| Kerala 2026 | 3.00 |
| Uttar Pradesh 2026 | 1.63 |
| GSEC2026 | 1.50 |
| TREPS | 1.44 |
| Net CA & Others | 2.68 |
