SBI FMP - Series 14 (1102Days) (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 14 (1102Days) (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 23-Jul-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 171.52

NAV Chart of SBI FMP - Series 14 (1102Days) (IDCW)

Performance (%) of SBI FMP - Series 14 (1102Days) (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.36 0.89 1.79 4.15 0 0 7.31
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 14 (1102Days) (IDCW)

NAV Date : 24-Jan-22
NAV [Rs.] : 11.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 14 (1102Days) (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 14 (1102Days) (IDCW)

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

In & Out shares of SBI FMP - Series 14 (1102Days) (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 14 (1102Days) (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Bank -/- 9.34 130.00 16.02
Corporate Debts S I D B I -/- 7.70 130.00 13.20
Corporate Debts Tata Capital -/- 7.36 125.00 12.62
Corporate Debts H U D C O -/- 7.11 120.00 12.20
Corporate Debts Power Fin.Corpn. -/- 7.09 120.00 12.16
Corporate Debts Food Corp of Ind -/- 7.07 120.00 12.13
Corporate Debts REC Ltd -/- 6.56 110.00 11.25
Corporate Debts Larsen & Toubro -/- 6.50 110.00 11.15
Corporate Debts Reliance Industr -/- 6.46 110.00 11.08
Corporate Debts LIC Housing Fin. -/- 5.93 100.00 10.17
Corporate Debts N A B A R D -/- 4.14 70.00 7.10
Corporate Debts N A B A R D -/- 3.53 60.00 6.06
Corporate Debts H D F C -/- 2.96 50.00 5.08
Corporate Debts NTPC -/- 2.36 40.00 4.05
 
Government Securities
Govt. Securities ANDHRA Pradesh 2022 -/- 7.15 1,200,000.00 12.27
Govt. Securities GSEC2022 -/- 2.22 372,900.00 3.81
Govt. Securities GSEC2022 -/- 0.56 95,000.00 0.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.12 0.00 7.05
Reverse Repo TREPS -/- 1.84 0.00 3.16
 

Key Information of SBI FMP - Series 14 (1102Days) (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 14 (1102Days) (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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