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

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 10 (1178Days) - Direct (IDCW)
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

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.40 0.98 1.89 4.48 0 0 7.94
Category Avg 0.04 0.22 0.78 1.72 4.12 7.71 7.28 7.31
Category Best 0.33 0.72 1.70 3.36 12.38 12.08 8.55 10.37
Category Worst [6.81] [6.50] [5.96] [10.31] [3.53] 3.05 5.86 [0.45]

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

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

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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 10.64
Corporate Debts Sundaram Finance -/- 8.98 105.00 10.30
Corporate Debts H D F C -/- 7.97 90.00 9.14
Corporate Debts REC Ltd -/- 7.14 80.00 8.18
Corporate Debts LIC Housing Fin. -/- 7.10 80.00 8.14
Corporate Debts H U D C O -/- 7.09 80.00 8.13
Corporate Debts Larsen & Toubro -/- 7.08 80.00 8.11
Corporate Debts S I D B I -/- 7.06 80.00 8.09
Corporate Debts Reliance Industr -/- 6.20 70.00 7.11
Corporate Debts N A B A R D -/- 5.29 60.00 6.06
Corporate Debts Power Fin.Corpn. -/- 4.46 50.00 5.12
Corporate Debts Food Corp of Ind -/- 3.53 40.00 4.04
Corporate Debts HDB FINANC SER -/- 2.66 30.00 3.05
Corporate Debts N A B A R D -/- 1.77 20.00 2.03
 
Government Securities
Govt. Securities Himachal Pradesh 2022 -/- 5.37 600,000.00 6.16
Govt. Securities GSEC2022 -/- 1.59 186,000.00 1.83
Govt. Securities RAJASTHAN -/- 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 -/- 0.76 85,000.00 0.87
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.42 0.00 3.93
Reverse Repo TREPS -/- 0.65 0.00 0.74
 

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