SBI FMP - Series 11 (1178Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 11 (1178Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 03-Jul-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 168.4

NAV Chart of SBI FMP - Series 11 (1178Days) - Direct Growth

Performance (%) of SBI FMP - Series 11 (1178Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.41 0.97 1.95 4.58 0 0 7.87
Category Avg 0.04 0.22 0.79 1.71 4.08 7.71 7.28 7.31
Category Best 0.44 0.63 1.68 3.34 12.40 11.97 8.54 10.31
Category Worst [6.81] [6.51] [5.94] [10.33] [3.52] 3.05 5.86 [0.44]

NAV Details of SBI FMP - Series 11 (1178Days) - Direct Growth

NAV Date : 24-Jan-22
NAV [Rs.] : 12.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 11 (1178Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 11 (1178Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 11 (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 11 (1178Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts M & M Fin. Serv. -/- 8.68 110.00 14.62
Corporate Debts Sundaram Finance -/- 8.44 145.00 14.22
Corporate Debts LIC Housing Fin. -/- 7.85 130.00 13.23
Corporate Debts H U D C O -/- 7.24 120.00 12.20
Corporate Debts Reliance Industr -/- 6.63 110.00 11.17
Corporate Debts Tata Capital -/- 6.59 110.00 11.11
Corporate Debts Power Fin.Corpn. -/- 6.02 100.00 10.13
Corporate Debts S I D B I -/- 6.01 100.00 10.12
Corporate Debts Larsen & Toubro -/- 5.42 90.00 9.12
Corporate Debts N A B A R D -/- 4.20 70.00 7.07
Corporate Debts H D F C -/- 3.62 60.00 6.10
Corporate Debts REC Ltd -/- 3.04 50.00 5.11
Corporate Debts REC Ltd -/- 3.02 50.00 5.08
Corporate Debts N A B A R D -/- 3.01 50.00 5.08
Corporate Debts Food Corp of Ind -/- 3 50.00 5.05
Corporate Debts H D F C -/- 1.21 20.00 2.03
Corporate Debts Power Fin.Corpn. -/- 0.61 10.00 1.02
Corporate Debts H U D C O -/- 0.61 10.00 1.02
Corporate Debts N A B A R D -/- 0.60 10.00 1.01
 
Government Securities
Govt. Securities Andhra Pradesh 2022 -/- 3.12 510,000.00 5.25
Govt. Securities Himachal Pradesh 2022 -/- 3.05 500,000.00 5.13
Govt. Securities GSEC2022 -/- 1.34 229,600.00 2.26
Govt. Securities RAJASTHAN -/- 1.22 200,000.00 2.06
Govt. Securities ANDHRA Pradesh 2022 -/- 1.21 200,000.00 2.04
Govt. Securities GSEC2022 -/- 0.45 77,000.00 0.76
Govt. Securities GSEC2022 -/- 0.24 40,000.00 0.41
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.39 0.00 5.71
Reverse Repo TREPS -/- 0.18 0.00 0.30
 

Key Information of SBI FMP - Series 11 (1178Days) - Direct Growth

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 11 (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

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