SBI FMP - Series 17 (1116Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 17 (1116Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 20-Aug-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 114.58

NAV Chart of SBI FMP - Series 17 (1116Days) - Direct Growth

Performance (%) of SBI FMP - Series 17 (1116Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.39 1.02 1.89 4.53 0 0 7.44
Category Avg 0.33 0.50 1.12 2 4.46 7.87 7.26 7.39
Category Best 9.96 10.32 11.26 12.78 22.52 12.07 8.55 10.27
Category Worst [6.81] [6.53] [5.92] [10.35] [3.53] 3.31 5.84 [0.59]

NAV Details of SBI FMP - Series 17 (1116Days) - Direct Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 11.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 17 (1116Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 17 (1116Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 17 (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 17 (1116Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Finance -/- 8.60 80.00 9.88
Corporate Debts Power Fin.Corpn. -/- 7.95 90.00 9.13
Corporate Debts Tata Capital Fin -/- 7.11 80,000.00 8.16
Corporate Debts H U D C O -/- 7.10 80.00 8.15
Corporate Debts LIC Housing Fin. -/- 7.09 80.00 8.14
Corporate Debts H D F C -/- 7.08 80.00 8.13
Corporate Debts REC Ltd -/- 7.08 80.00 8.13
Corporate Debts N A B A R D -/- 7.07 80.00 8.12
Corporate Debts Food Corp of Ind -/- 6.59 75.00 7.56
Corporate Debts S I D B I -/- 6.19 70.00 7.11
Corporate Debts Reliance Industr -/- 6.19 70.00 7.11
Corporate Debts Larsen & Toubro -/- 4.41 50.00 5.06
Corporate Debts B P C L -/- 2.19 25.00 2.51
 
Government Securities
Govt. Securities ANDHRA Pradesh 2022 -/- 3.73 419,000.00 4.28
Govt. Securities Andhra Pradesh 2022 -/- 2.01 225,000.00 2.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.80 0.00 7.80
Net CA & Others Net CA & Others -/- 2.81 0.00 3.25
 

Key Information of SBI FMP - Series 17 (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 17 (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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Upto 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity