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

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 12 (1179Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Jul-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 108.47

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.40 0.97 1.99 4.37 0 0 7.74
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

NAV Details of SBI FMP - Series 12 (1179Days) - Direct (IDCW)

NAV Date : 16-Jan-22
NAV [Rs.] : 12.05
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities M & M Fin. Serv. -/- 8.58 70.00 9.31
Govt. Securities Power Fin.Corpn. -/- 7.55 80.00 8.19
Govt. Securities H U D C O -/- 7.52 80.00 8.15
Govt. Securities H D F C -/- 7.50 80.00 8.13
Govt. Securities N A B A R D -/- 7.48 80.00 8.11
Govt. Securities Food Corp of Ind -/- 7.45 80.00 8.09
Govt. Securities Tata Capital -/- 7.45 80.00 8.08
Govt. Securities Sundaram Finance -/- 7.23 80.00 7.85
Govt. Securities REC Ltd -/- 4.71 50.00 5.11
Govt. Securities LIC Housing Fin. -/- 4.71 50.00 5.10
Govt. Securities ANDHRA Pradesh 2022 -/- 4.71 500,000.00 5.11
Govt. Securities Reliance Industr -/- 4.68 50.00 5.08
Govt. Securities Larsen & Toubro -/- 4.67 50.00 5.07
Govt. Securities S I D B I -/- 4.66 50.00 5.06
Govt. Securities Andhra Pradesh 2022 -/- 2.99 315,000.00 3.24
Govt. Securities RAJASTHAN -/- 0.95 100,000.00 1.03
Govt. Securities LIC Housing Fin. -/- 0.94 10.00 1.02
Govt. Securities GSEC2022 -/- 0.38 40,000.00 0.41
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.58 0.00 3.90
Reverse Repo TREPS -/- 2.26 0.00 2.45
 

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity