anubhai
Back OfficeSBI FMP - Series 49 (1823Days) (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 49 (1823Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Aug-2021 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 408.86 |
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 | 0.08 | 0.47 | 1.47 | 2.88 | 7.39 | 7.49 | 0.00 | 6.15 |
| 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 |
|---|---|
| UTTAR PRADESH 2026 | 49.50 |
| GSEC2026 | 22.14 |
| Kerala 2026 | 6.19 |
| Haryana 2026 | 6.19 |
| Kerala 2026 | 3.71 |
| Maharashtra 2026 | 3.70 |
| Gujarat 2026 | 1.98 |
| Telangana 2026 | 1.73 |
| Andhra Pradesh 2026 | 1.24 |
| Gujarat 2026 | 0.99 |
| TREPS | 0.32 |
| Net CA & Others | 2.31 |
