SBI FMP - Series 1 (3668 Days) (IDCW)

SBI FMP - Series 1 (3668 Days) (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI FMP - Series 1 (3668 Days) (IDCW)
AMC:SBI Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 26-Mar-2019
Fund Manager:Ranjana Gupta
Net Assets (Rs. cr):43.81

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI FMP - Series 1 (3668 Days) (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:14.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI FMP - Series 1 (3668 Days) (IDCW)- NAV Chart
SBI FMP - Series 1 (3668 Days) (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.38 1.83 4.60 7.47 5.87 8.11 7.91
Category Avg0.080.58 1.39 4.09 6.93 5.77 8.05 6.07
Category Best0.180.89 2.27 4.85 8.85 6.15 8.43 9.05
Category Worst-0.03 0.38 1.83 4.60 7.47 5.87 8.11 7.91
SBI FMP - Series 1 (3668 Days) (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI FMP - Series 1 (3668 Days) (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.49 0.00 1.53
Net CA & OthersNet CA & Others -/- 0.55 0.00 0.25
Government Securities
Govt. SecuritiesBIHAR 2029 -/- 11.87 5,00,000.00 5.20
Govt. SecuritiesUTTAR PRADESH 2029 -/- 11.86 5,00,000.00 5.20
Govt. SecuritiesGUJARAT 2029 -/- 11.86 5,00,000.00 5.20
Govt. SecuritiesGUJARAT 2029 -/- 11.84 5,00,000.00 5.19
Govt. SecuritiesKARNATAKA 2029 -/- 11.74 5,00,000.00 5.14
Govt. SecuritiesGSEC2028 -/- 9.83 6,00,000.00 4.30
Govt. SecuritiesGUJARAT 2029 -/- 9.38 4,00,000.00 4.11
Govt. SecuritiesGSEC2029 -/- 4.99 3,10,000.00 2.19
Govt. SecuritiesGSEC2028 -/- 4.72 2,78,000.00 2.07
Govt. SecuritiesGSEC2029 -/- 4.04 2,50,000.00 1.77
Govt. SecuritiesGSEC2028 -/- 2.05 1,25,000.00 0.90
Govt. SecuritiesGSEC2029 -/- 1.78 1,10,400.00 0.78
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Ranjana Gupta
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com