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 |
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 Date | : | 22-May-22 |
NAV [Rs.] | : | 12.31 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity