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

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 17 (1116Days) - Direct (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.40 0.97 1.91 4.53 0 0 7.45
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 17 (1116Days) - Direct (IDCW)

NAV Date : 24-Jan-22
NAV [Rs.] : 11.89
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Bank -/- 8.60 80.00 9.86
Corporate Debts Power Fin.Corpn. -/- 7.97 90.00 9.13
Corporate Debts Tata Capital -/- 7.13 80,000.00 8.17
Corporate Debts H U D C O -/- 7.13 80.00 8.17
Corporate Debts LIC Housing Fin. -/- 7.10 80.00 8.14
Corporate Debts H D F C -/- 7.10 80.00 8.13
Corporate Debts REC Ltd -/- 7.09 80.00 8.13
Corporate Debts N A B A R D -/- 7.09 80.00 8.12
Corporate Debts Food Corp of Ind -/- 6.62 75.00 7.58
Corporate Debts S I D B I -/- 6.20 70.00 7.11
Corporate Debts Reliance Industr -/- 6.20 70.00 7.11
Corporate Debts Larsen & Toubro -/- 4.42 50.00 5.07
Corporate Debts B P C L -/- 2.20 25.00 2.52
 
Government Securities
Govt. Securities ANDHRA Pradesh 2022 -/- 3.74 419,000.00 4.28
Govt. Securities Andhra Pradesh 2022 -/- 2.02 225,000.00 2.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.17 0.00 7.07
Net CA & Others Net CA & Others -/- 3.22 0.00 3.69
 

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