anubhai
Back OfficeSBI FMP - Series 45 (1840Days) - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 45 (1840Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 14-Jun-2021 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 234.96 |
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 | 0.10 | 0.48 | 1.48 | 2.79 | 7.20 | 7.46 | 0.00 | 6.28 |
| Category Avg | 0.09 | 0.47 | 1.48 | 2.76 | 7.44 | 7.52 | 6.54 | 7.09 |
| Category Best | 0.16 | 0.61 | 1.98 | 3.64 | 8.81 | 8.50 | 6.77 | 9.23 |
| Category Worst | -0.15 | -0.19 | 0.61 | 1.44 | 6.57 | 6.46 | 6.30 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 24.75 |
| Bihar 2026 | 23.57 |
| Telangana 2026 | 15.03 |
| Tamil Nadu 2026 | 8.59 |
| BIHAR 2026 | 8.55 |
| Telangana 2026 | 4.31 |
| Uttar Pradesh 2026 | 4.30 |
| Maharashtra 2026 | 3.23 |
| Kerala 2026 | 2.15 |
| Gujarat 2026 | 1.07 |
| Haryana 2026 | 0.85 |
| GSEC2025 | 0.80 |
| TREPS | 1.46 |
| Net CA & Others | 1.34 |
