SBI FMP - Series 13 (1108Days) - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 13 (1108Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 16-Jul-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 139.77

NAV Chart of SBI FMP - Series 13 (1108Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 13 (1108Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.37 0.98 1.98 4.33 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 13 (1108Days) - Direct (IDCW)

NAV Date : 16-Jan-22
NAV [Rs.] : 12.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 13 (1108Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 13 (1108Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 13 (1108Days) - 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 13 (1108Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Bank -/- 8.81 100.00 12.32
Corporate Debts Sundaram Finance -/- 8.42 120.00 11.77
Corporate Debts H D F C -/- 7.27 100.00 10.16
Corporate Debts Power Fin.Corpn. -/- 7.25 100.00 10.13
Corporate Debts LIC Housing Fin. -/- 7.24 100.00 10.12
Corporate Debts S I D B I -/- 7.18 100.00 10.03
Corporate Debts H U D C O -/- 6.57 90.00 9.19
Corporate Debts Larsen & Toubro -/- 6.53 90.00 9.12
Corporate Debts Reliance Industr -/- 6.49 90.00 9.07
Corporate Debts Food Corp of Ind -/- 5.42 75.00 7.58
Corporate Debts REC Ltd -/- 5.12 70.00 7.16
Corporate Debts N A B A R D -/- 3.63 50.00 5.08
Corporate Debts N A B A R D -/- 3.63 50.00 5.07
Corporate Debts Tata Capital -/- 0.72 10.00 1.01
 
Government Securities
Govt. Securities ANDHRA Pradesh 2022 -/- 6.95 950,000.00 9.71
Govt. Securities GSEC2022 -/- 0.44 60,000.00 0.61
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 3.55 500.00 4.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.04 0.00 5.64
Reverse Repo TREPS -/- 0.74 0.00 1.04
 

Key Information of SBI FMP - Series 13 (1108Days) - 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 13 (1108Days) - 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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