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BACK
Fund Profile
SBI FMP - Series 72 (1239Days) (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 72 (1239Days) (G)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
17-Nov-22
Fund Manager
Ranjana Gupta
Net Assets (
)
333.93
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
0.13
1.04
2.27
3.97
8.26
0.00
0.00
7.46
Holdings
Company Name
Hold %
GSEC2026
95.30
GSEC2026
2.68
GSEC2025
1.64
GSEC2026
0.35
TREPS
0.00
Net CA & Others
0.03