anubhai
Back OfficeSBI FMP - Series 74 (1243Days) - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 74 (1243Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Dec-2022 |
| Fund Manager | Ranjana Gupta |
| Net Assets(Rs. cr) | 164.72 |
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 | 0.47 | 1.46 | 2.80 | 7.13 | 0.00 | 0.00 | 7.45 |
| Category Avg | 0.10 | 0.47 | 1.51 | 2.74 | 7.42 | 7.51 | 6.55 | 7.09 |
| Category Best | 0.19 | 0.62 | 1.98 | 3.59 | 8.74 | 8.48 | 6.79 | 9.22 |
| Category Worst | 0.02 | -0.01 | 0.86 | 1.60 | 6.53 | 6.44 | 6.32 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PUNJAB 2026 | 18.36 |
| Chhattisgarh 2026 | 18.33 |
| Karnataka 2026 | 18.32 |
| GSEC2026 | 12.78 |
| Rajasthan 2026 | 12.17 |
| Kerala 2026 | 3.06 |
| Tamil Nadu 2026 | 3.06 |
| Gujarat 2026 | 3.05 |
| GSEC2025 | 1.82 |
| GSEC2026 | 1.82 |
| Uttar Pradesh 2026 | 1.65 |
| TREPS | 4.26 |
| Net CA & Others | 1.32 |
