SBI FMP - Series 16 (1116Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 16 (1116Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 13-Aug-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 137.02

NAV Chart of SBI FMP - Series 16 (1116Days) - Direct Growth

Performance (%) of SBI FMP - Series 16 (1116Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.42 0.97 1.91 4.53 0 0 7.59
Category Avg 0.05 0.24 0.81 1.75 4.09 7.77 7.28 7.33
Category Best 0.17 1.51 1.65 3.82 12.38 12.23 8.54 10.51
Category Worst [1.20] [2.16] [1.57] [10.33] [3.56] 3.08 5.86 [0.59]

NAV Details of SBI FMP - Series 16 (1116Days) - Direct Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 11.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 16 (1116Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 16 (1116Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 16 (1116Days) - Direct Growth

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 16 (1116Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Bank -/- 8.99 100.00 12.32
Corporate Debts Power Fin.Corpn. -/- 7.47 100.00 10.23
Corporate Debts REC Ltd -/- 7.41 100.00 10.16
Corporate Debts S I D B I -/- 7.41 100.00 10.16
Corporate Debts N A B A R D -/- 7.41 100.00 10.15
Corporate Debts Reliance Industr -/- 6.67 90.00 9.14
Corporate Debts Tata Capital -/- 5.97 80,000.00 8.17
Corporate Debts Larsen & Toubro -/- 5.92 80.00 8.11
Corporate Debts Food Corp of Ind -/- 5.90 80.00 8.09
Corporate Debts H U D C O -/- 4.84 65.00 6.64
Corporate Debts LIC Housing Fin. -/- 4.70 50.00 6.43
Corporate Debts H D F C -/- 4.45 60.00 6.10
Corporate Debts LIC Housing Fin. -/- 3.69 50.00 5.06
Corporate Debts H U D C O -/- 2.23 30.00 3.05
Corporate Debts HDB FINANC SER -/- 1.48 20.00 2.03
Corporate Debts Tata Capital -/- 0.74 10.00 1.01
Corporate Debts E X I M Bank -/- 0.38 5.00 0.52
 
Government Securities
Govt. Securities ANDHRA Pradesh 2022 -/- 3.36 450,000.00 4.60
Govt. Securities GSEC2022 -/- 2.04 284,000.00 2.79
Govt. Securities Andhra Pradesh 2022 -/- 2.03 270,000.00 2.78
Govt. Securities GSEC2022 -/- 0.10 13,000.00 0.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.59 0.00 4.92
Net CA & Others Net CA & Others -/- 3.22 0.00 4.43
 

Key Information of SBI FMP - Series 16 (1116Days) - Direct Growth

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 16 (1116Days) - Direct Growth

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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