pocketful logo light
pocketful logo light
SBI FMP-1-3668D-Reg(G)

SBI FMP-1-3668D-Reg(G)

17.320711 Jun 2026

Chart

PlanNormal
Returns (6 months)4.825%
Expense ratioNA
Min Investment5,000
AUM51.21 Cr
Inception date28 Mar 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
12.52%
4.43%
4.82%
4.76%
7.55%
6.58%
7.92%
42.76%
12.52%
4.43%
4.82%
4.76%
7.55%
6.58%
7.92%

Holdings

Name
08.39% Uttar Pradesh SDL - 13-Mar-2029
08.39% Uttar Pradesh SDL - 13-Mar-2029
08.35% Gujarat SDL - 06-Mar-2029
08.35% Gujarat SDL - 06-Mar-2029
08.39% Bihar SDL - 13-Mar-2029
08.39% Bihar SDL - 13-Mar-2029
08.30% Gujarat SDL - 13-Mar-2029
08.30% Gujarat SDL - 13-Mar-2029
08.06% Karnataka SDL - 27-Mar-2029
08.06% Karnataka SDL - 27-Mar-2029
0% STRIPS GOI 16-Dec-2028
0% STRIPS GOI 16-Dec-2028
08.05% Gujarat SDL - 27-Mar-2029
08.05% Gujarat SDL - 27-Mar-2029
07.59% GOI 20-Mar-2029
07.59% GOI 20-Mar-2029
GOI - 06-Nov-2028
GOI - 06-Nov-2028
0% STRIPS GOI 19-Mar-2029
0% STRIPS GOI 19-Mar-2029
GOI - 12-Jun-2028
GOI - 12-Jun-2028
GOI - 22-02-2029
GOI - 22-02-2029
0% STRIPS GOI 2028 12-Dec-2028
0% STRIPS GOI 2028 12-Dec-2028
0% STRIPS GOI 12-Mar-2029
0% STRIPS GOI 12-Mar-2029
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Instrument
Share %
Government Securities
10.02%
Government Securities
10.02%
Government Securities
10.01%
Government Securities
10.01%
Government Securities
9.95%
Government Securities
9.94%
Government Securities
7.96%
Government Securities
6.52%
Government Securities
5.49%
Government Securities
5.03%
Government Securities
4.76%
Government Securities
4.08%
Government Securities
2.07%
Government Securities
1.79%
Cash & Cash Equivalents and Net Assets
1.30%
Cash & Cash Equivalents and Net Assets
1.04%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RG
Ranjana Gupta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

Similar Mutual Funds