SBI FMP - Series 15 (1123Days) - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 15 (1123Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 30-Jul-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 138.34

NAV Chart of SBI FMP - Series 15 (1123Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 15 (1123Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.43 0.99 1.96 4.57 0 0 7.65
Category Avg 0.08 0.21 0.79 1.78 4.10 7.77 7.26 7.33
Category Best 0.22 1.59 1.64 3.86 12.94 12.46 8.53 10.83
Category Worst [0.44] [2.14] [1.57] [10.28] [3.53] 3.07 5.83 [0.61]

NAV Details of SBI FMP - Series 15 (1123Days) - Direct (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 11.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 15 (1123Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 15 (1123Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 15 (1123Days) - 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 15 (1123Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Bank -/- 8.91 100.00 12.32
Corporate Debts Power Fin.Corpn. -/- 7.40 100.00 10.23
Corporate Debts REC Ltd -/- 7.39 100.00 10.22
Corporate Debts H U D C O -/- 7.35 100.00 10.17
Corporate Debts H D F C -/- 7.35 100.00 10.16
Corporate Debts N A B A R D -/- 7.34 100.00 10.15
Corporate Debts S I D B I -/- 7.33 100.00 10.14
Corporate Debts Food Corp of Ind -/- 6.94 95.00 9.60
Corporate Debts Tata Capital -/- 6.93 95.00 9.59
Corporate Debts Reliance Industr -/- 6.60 90.00 9.14
Corporate Debts Larsen & Toubro -/- 6.60 90.00 9.12
Corporate Debts LIC Housing Fin. -/- 3.68 50.00 5.09
 
Government Securities
Govt. Securities ANDHRA Pradesh 2022 -/- 4.43 600,000.00 6.13
Govt. Securities Madhya Pradesh 2022 -/- 2.04 275,000.00 2.82
Govt. Securities GSEC2022 -/- 1.71 241,000.00 2.37
Govt. Securities Himachal Pradesh 2022 -/- 0.74 100,000.00 1.03
Govt. Securities GSEC2022 -/- 0.63 85,000.00 0.87
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.67 0.00 5.10
Reverse Repo TREPS -/- 2.96 0.00 4.09
 

Key Information of SBI FMP - Series 15 (1123Days) - 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 15 (1123Days) - 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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