anubhai
Back OfficeSBI FMP - Series 53 (1839Days) - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 53 (1839Days) - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 19-Oct-2021 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 322.66 |
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 | 0.46 | 1.53 | 2.93 | 7.68 | 7.68 | 0.00 | 6.29 |
| 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 |
|---|---|
| Telangana 2026 | 40.77 |
| GSEC2026 | 23.78 |
| West Bengal 2026 | 12.54 |
| Madhya Pradesh 2026 | 7.83 |
| Tamil Nadu 2026 | 3.35 |
| HP 2026 | 3.13 |
| MAHARASHTRA 2026 | 1.57 |
| Maharashtra 2026 | 1.40 |
| Jharkhand 2026 | 0.92 |
| Tamil Nadu 2026 | 0.81 |
| TREPS | 2.65 |
| Net CA & Others | 1.25 |
