SBI FMP - Series 12 (1179Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 12 (1179Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Jul-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 109.88

NAV Chart of SBI FMP - Series 12 (1179Days) - Direct Growth

Performance (%) of SBI FMP - Series 12 (1179Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.17 0.85 1.83 3.99 0 0 7.23
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 12 (1179Days) - Direct Growth

NAV Date : 22-May-22
NAV [Rs.] : 12.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 12 (1179Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 12 (1179Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 12 (1179Days) - 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 12 (1179Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 7.34 80.00 8.06
Corporate Debts H U D C O -/- 7.32 80.00 8.05
Corporate Debts H D F C -/- 7.31 80.00 8.03
Corporate Debts N A B A R D -/- 7.29 80.00 8
Corporate Debts Sundaram Finance -/- 7.26 80.00 7.97
Corporate Debts LIC Housing Fin. -/- 4.58 50.00 5.03
Corporate Debts Reliance Industr -/- 4.57 50.00 5.02
Corporate Debts REC Ltd -/- 4.57 50.00 5.02
Corporate Debts Larsen & Toubro -/- 4.55 50.00 5
Corporate Debts LIC Housing Fin. -/- 0.91 10.00 1
 
Government Securities
Govt. Securities GSEC2022 -/- 8.98 1,000,000.00 9.87
Govt. Securities ANDHRA Pradesh 2022 -/- 4.57 500,000.00 5.03
Govt. Securities Andhra Pradesh 2022 -/- 2.90 315,000.00 3.18
Govt. Securities RAJASTHAN 2022 -/- 0.92 100,000.00 1.01
Govt. Securities GSEC2022 -/- 0.36 40,000.00 0.40
 
Money Market Investments
T Bills TBILL-182D -/- 15.23 1,700,000.00 16.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.14 0.00 8.94
Net CA & Others Net CA & Others -/- 3.20 0.00 3.51
 

Key Information of SBI FMP - Series 12 (1179Days) - 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 12 (1179Days) - 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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