SBI FMP - Series 10 (1178Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 10 (1178Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 26-Jun-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 116.1

NAV Chart of SBI FMP - Series 10 (1178Days) - Direct Growth

Performance (%) of SBI FMP - Series 10 (1178Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.19 0.87 1.86 4 0 0 7.47
Category Avg 0.09 [0.23] 0.13 1.67 4.31 7.43 7.54 5.64
Category Best 0.93 0.33 1.47 12.59 16.26 11.10 9.14 9.19
Category Worst [0.06] [1.85] [5.32] [5.11] [3.14] 2.68 5.84 [2.56]

NAV Details of SBI FMP - Series 10 (1178Days) - Direct Growth

NAV Date : 22-May-22
NAV [Rs.] : 12.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 10 (1178Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 10 (1178Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 10 (1178Days) - Direct Growth

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 10 (1178Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sundaram Finance -/- 9.01 105.00 10.46
Corporate Debts H D F C -/- 7.77 90.00 9.02
Corporate Debts H U D C O -/- 6.91 80.00 8.03
Corporate Debts REC Ltd -/- 6.91 80.00 8.03
Corporate Debts LIC Housing Fin. -/- 6.91 80.00 8.02
Corporate Debts Larsen & Toubro -/- 6.89 80.00 8
Corporate Debts Reliance Industr -/- 6.05 70.00 7.03
Corporate Debts Power Fin.Corpn. -/- 4.34 50.00 5.04
Corporate Debts HDB FINANC SER -/- 2.59 30.00 3.01
Corporate Debts N A B A R D -/- 1.72 20.00 2
 
Government Securities
Govt. Securities Himachal Pradesh 2022 -/- 5.21 600,000.00 6.05
Govt. Securities GSEC2022 -/- 1.60 186,000.00 1.85
Govt. Securities RAJASTHAN 2022 -/- 0.87 100,000.00 1.01
Govt. Securities ANDHRA Pradesh 2022 -/- 0.87 100,000.00 1.01
Govt. Securities Andhra Pradesh 2022 -/- 0.78 90,000.00 0.91
Govt. Securities GSEC2022 -/- 0.73 85,000.00 0.85
 
Money Market Investments
T Bills TBILL-182D -/- 14.47 1,700,000.00 16.80
T Bills TBILL-182D -/- 5.94 700,000.00 6.89
T Bills TBILL-182D -/- 5.09 600,000.00 5.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.77 0.00 4.35
Reverse Repo TREPS -/- 1.57 0.00 1.83
 

Key Information of SBI FMP - Series 10 (1178Days) - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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 10 (1178Days) - Direct Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity