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

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Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 1 (3668 Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 26-Mar-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 38.42

NAV Chart of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.32] [1.43] 0.03 2.69 4.15 0 0 9.51
Category Avg 0.09 0.20 0.82 1.78 4.03 7.76 7.25 7.34
Category Best 0.45 1.92 1.70 4.20 12.75 12.55 8.53 11.01
Category Worst [0.26] [2.15] [1.55] [10.28] [3.60] 3.07 5.82 [0.67]

NAV Details of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 12.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities BIHAR 2029 -/- 14.13 500,000.00 5.43
Govt. Securities GUJARAT 2029 -/- 14.13 500,000.00 5.43
Govt. Securities UTTAR PRADESH 2029 -/- 14.12 500,000.00 5.43
Govt. Securities GUJARAT 2029 -/- 14.10 500,000.00 5.42
Govt. Securities KARNATAKA 2029 -/- 13.93 500,000.00 5.35
Govt. Securities GUJARAT 2029 -/- 11.14 400,000.00 4.28
Govt. Securities GSEC2028 -/- 4.78 278,000.00 1.84
Govt. Securities GSEC2029 -/- 4.09 250,000.00 1.57
Govt. Securities Kerala 2022 -/- 2.38 90,000.00 0.91
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.59 100.00 0.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.83 0.00 1.09
Net CA & Others Net CA & Others -/- 1.78 0.00 0.68
 

Key Information of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI FMP - Series 1 (3668 Days) - Direct (IDCW)

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

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