SBI FMP Series 47 1434Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 47 1434Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 19-Jul-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 142.71
SBI FMP Series 47 1434Days G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 12.3424
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 47 1434Days G- NAV Chart
SBI FMP Series 47 1434Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 1.59 | 3.26 | 7.25 | 7.03 | - | 5.7 |
| Category Avg | 0.15 | 0.85 | 2.36 | 4.18 | 8.67 | 7.95 | 6.75 | 7.14 |
| Category Best | 0.24 | 1.5 | 4.41 | 6.44 | 12.54 | 9.15 | 6.98 | 10.23 |
| Category Worst | -0.04 | 0.48 | 1.55 | 3.18 | 7.04 | 6.48 | 6.48 | 1.76 |
SBI FMP Series 47 1434Days G- Latest Dividends
No Records Found
SBI FMP Series 47 1434Days G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | West Bengal 2025 | -/- | 41.92 | 6000000 | 60.16 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 27.58 | 3947900 | 39.59 |
| Govt. Securities | GSEC2025 | -/- | 4.41 | 637500 | 6.33 |
| Govt. Securities | GSEC2025 | -/- | 3.46 | 500000 | 4.96 |
| Govt. Securities | GSEC2025 | -/- | 3.46 | 500000 | 4.96 |
| Govt. Securities | GSEC2025 | -/- | 3.05 | 440000 | 4.38 |
| Govt. Securities | GSEC2025 | -/- | 2.94 | 425000 | 4.21 |
| Govt. Securities | GSEC2025 | -/- | 1.47 | 213000 | 2.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.63 | 0 | 13.81 |
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 2.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
