SBI FMP - Series 18 (1108Days) - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 18 (1108Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Sep-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 108.68

NAV Chart of SBI FMP - Series 18 (1108Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 18 (1108Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.40 0.96 1.86 4.51 0 0 7.50
Category Avg 0.04 0.22 0.78 1.72 4.12 7.71 7.28 7.31
Category Best 0.33 0.72 1.70 3.36 12.38 12.08 8.55 10.37
Category Worst [6.81] [6.50] [5.96] [10.31] [3.53] 3.05 5.86 [0.45]

NAV Details of SBI FMP - Series 18 (1108Days) - Direct (IDCW)

NAV Date : 26-Jan-22
NAV [Rs.] : 11.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 18 (1108Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 18 (1108Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 18 (1108Days) - 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 18 (1108Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 7.53 80.00 8.19
Corporate Debts Tata Capital -/- 7.52 80,000.00 8.17
Corporate Debts HDB FINANC SER -/- 7.50 80.00 8.15
Corporate Debts H D F C -/- 7.49 80.00 8.14
Corporate Debts N A B A R D -/- 7.48 80.00 8.13
Corporate Debts S I D B I -/- 7.48 80.00 8.12
Corporate Debts Food Corp of Ind -/- 6.98 75.00 7.58
Corporate Debts H U D C O -/- 6.56 70.00 7.13
Corporate Debts REC Ltd -/- 6.54 70.00 7.11
Corporate Debts Larsen & Toubro -/- 6.53 70.00 7.10
Corporate Debts Reliance Industr -/- 5.60 60.00 6.09
Corporate Debts LIC Housing Fin. -/- 3.76 40.00 4.08
Corporate Debts Power Grid Corpn -/- 2.80 24.00 3.04
 
Government Securities
Govt. Securities RAJASTHAN -/- 5.69 600,000.00 6.19
Govt. Securities Andhra Pradesh 2022 -/- 2.75 290,000.00 2.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.60 0.00 5
Net CA & Others Net CA & Others -/- 3.19 0.00 3.46
 

Key Information of SBI FMP - Series 18 (1108Days) - 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 18 (1108Days) - 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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