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) : 116.16

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 0.10 0.17 0.90 1.89 4.06 0 0 7.03
Category Avg 0.06 [0.21] 0.13 1.67 4.31 7.50 7.51 5.64
Category Best 0.23 0.33 1.46 12.57 16.27 11.03 9.01 9.20
Category Worst [0.15] [1.64] [5.33] [5.12] [3.12] 2.76 5.84 [2.58]

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

NAV Date : 20-May-22
NAV [Rs.] : 12.04
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 -/- 8.63 80.00 10.02
Corporate Debts Power Fin.Corpn. -/- 7.80 90.00 9.06
Corporate Debts Tata Capital Fin -/- 6.96 80,000.00 8.09
Corporate Debts REC Ltd -/- 6.94 80.00 8.07
Corporate Debts H U D C O -/- 6.94 80.00 8.06
Corporate Debts N A B A R D -/- 6.94 80.00 8.06
Corporate Debts H D F C -/- 6.94 80.00 8.06
Corporate Debts LIC Housing Fin. -/- 6.92 80.00 8.04
Corporate Debts Reliance Industr -/- 6.07 70.00 7.05
Corporate Debts S I D B I -/- 6.07 70.00 7.05
Corporate Debts Larsen & Toubro -/- 4.31 50.00 5.01
 
Government Securities
Govt. Securities ANDHRA Pradesh 2022 -/- 3.64 419,000.00 4.22
Govt. Securities GSEC2022 -/- 2.17 255,000.00 2.52
Govt. Securities Andhra Pradesh 2022 -/- 1.97 225,000.00 2.28
 
Money Market Investments
T Bills TBILL-182D -/- 12.72 1,500,000.00 14.78
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.81 0.00 4.43
Reverse Repo TREPS -/- 1.17 0.00 1.36
 

Key Information of SBI FMP - Series 17 (1116Days) - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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

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