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| 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) | : | 114.63 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.39 | 1.01 | 1.88 | 4.46 | 0 | 0 | 7.93 |
| Category Avg | 0.33 | 0.50 | 1.12 | 2 | 4.46 | 7.87 | 7.26 | 7.39 |
| Category Best | 9.96 | 10.32 | 11.26 | 12.78 | 22.52 | 12.07 | 8.55 | 10.27 |
| Category Worst | [6.81] | [6.53] | [5.92] | [10.35] | [3.53] | 3.31 | 5.84 | [0.59] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 12.17 |
| 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 | M & M Fin. Serv. | -/- | 9.28 | 80.00 | 10.66 |
| Corporate Debts | Sundaram Finance | -/- | 8.98 | 105.00 | 10.32 |
| Corporate Debts | H D F C | -/- | 7.95 | 90.00 | 9.14 |
| Corporate Debts | REC Ltd | -/- | 7.11 | 80.00 | 8.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.08 | 80.00 | 8.14 |
| Corporate Debts | H U D C O | -/- | 7.07 | 80.00 | 8.12 |
| Corporate Debts | Larsen & Toubro | -/- | 7.05 | 80.00 | 8.10 |
| Corporate Debts | S I D B I | -/- | 7.04 | 80.00 | 8.08 |
| Corporate Debts | Reliance Industr | -/- | 6.19 | 70.00 | 7.11 |
| Corporate Debts | N A B A R D | -/- | 5.27 | 60.00 | 6.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.45 | 50.00 | 5.11 |
| Corporate Debts | Food Corp of Ind | -/- | 3.51 | 40.00 | 4.03 |
| Corporate Debts | HDB FINANC SER | -/- | 2.65 | 30.00 | 3.05 |
| Corporate Debts | N A B A R D | -/- | 1.76 | 20.00 | 2.03 |
| Government Securities | |||||
| Govt. Securities | Himachal Pradesh 2022 | -/- | 5.36 | 600,000.00 | 6.15 |
| Govt. Securities | GSEC2022 | -/- | 1.59 | 186,000.00 | 1.83 |
| Govt. Securities | RAJASTHAN 2022 | -/- | 0.90 | 100,000.00 | 1.03 |
| Govt. Securities | ANDHRA Pradesh 2022 | -/- | 0.89 | 100,000.00 | 1.02 |
| Govt. Securities | Andhra Pradesh 2022 | -/- | 0.81 | 90,000.00 | 0.93 |
| Govt. Securities | GSEC2022 | -/- | 0.75 | 85,000.00 | 0.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.74 | 0.00 | 4.29 |
| Reverse Repo | TREPS | -/- | 0.57 | 0.00 | 0.65 |
| 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 |
| 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....
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