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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI FMP - Series 13 (1108Days) - Direct Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 16-Jul-19 |
| Fund Manager | : | Ranjana Gupta |
| Net Assets (Rs. cr) | : | 141.57 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.23 | 0.92 | 1.91 | 4.07 | 0 | 0 | 7.25 |
| Category Avg | 0.06 | [0.21] | 0.13 | 1.67 | 4.31 | 7.50 | 7.51 | 5.64 |
| Category Best | 0.23 | 0.33 | 1.46 | 12.57 | 16.27 | 11.03 | 9.01 | 9.20 |
| Category Worst | [0.15] | [1.64] | [5.33] | [5.12] | [3.12] | 2.76 | 5.84 | [2.58] |
| NAV Date | : | 19-May-22 |
| NAV [Rs.] | : | 12.19 |
| 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 | Axis Finance | -/- | 8.85 | 100.00 | 12.53 |
| Corporate Debts | Sundaram Finance | -/- | 8.44 | 120.00 | 11.94 |
| Corporate Debts | H D F C | -/- | 7.11 | 100.00 | 10.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.09 | 100.00 | 10.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.09 | 100.00 | 10.03 |
| Corporate Debts | H U D C O | -/- | 6.41 | 90.00 | 9.07 |
| Corporate Debts | Larsen & Toubro | -/- | 6.37 | 90.00 | 9.02 |
| Corporate Debts | REC Ltd | -/- | 4.97 | 70.00 | 7.04 |
| Corporate Debts | N A B A R D | -/- | 3.55 | 50.00 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 3.54 | 50.00 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Odisha 2022 | -/- | 7.10 | 1,000,000.00 | 10.05 |
| Govt. Securities | ANDHRA Pradesh 2022 | -/- | 6.76 | 950,000.00 | 9.58 |
| Govt. Securities | GSEC2022 | -/- | 0.43 | 60,000.00 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.87 | 0.00 | 26.71 |
| Net CA & Others | Net CA & Others | -/- | 3.42 | 0.00 | 4.86 |
| 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 |
| 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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