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BACK
Fund Profile
SBI FMP - Series 34 (3682Days) - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 34 (3682Days) - Direct (G)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
23-Apr-20
Fund Manager
Ranjana Gupta
Net Assets (
)
29.85
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.12
-0.52
-0.58
1.92
3.52
7.38
6.39
6.22
Holdings
Company Name
Hold %
Rajasthan 2030
64.03
GSEC2029
8.61
GSEC2028
6.00
GSEC2030
3.91
TREPS
3.69
GSEC2029
3.52
GSEC2030
3.36
GSEC2029
3.35
GSEC2029
2.55
Net CA & Others
0.98