SBI FMP - Series 19 (1115Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 19 (1115Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 30-Sep-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 87.51

NAV Chart of SBI FMP - Series 19 (1115Days) - Direct Growth

Performance (%) of SBI FMP - Series 19 (1115Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.37 0.97 1.82 4.51 0 0 7.46
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 19 (1115Days) - Direct Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 11.8
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 19 (1115Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 19 (1115Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 19 (1115Days) - 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 19 (1115Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 8.14 70.00 7.13
Corporate Debts Power Fin.Corpn. -/- 8.12 70.00 7.10
Corporate Debts H U D C O -/- 7.57 65.00 6.62
Corporate Debts N A B A R D -/- 7.55 65.00 6.61
Corporate Debts Reliance Industr -/- 7.54 65.00 6.60
Corporate Debts Larsen & Toubro -/- 7.53 65.00 6.59
Corporate Debts Tata Capital -/- 7.01 60,000.00 6.13
Corporate Debts LIC Housing Fin. -/- 6.99 60.00 6.11
Corporate Debts S I D B I -/- 5.81 50.00 5.08
Corporate Debts Sundaram Finance -/- 5.49 50.00 4.81
Corporate Debts H D F C -/- 4.65 40.00 4.07
Corporate Debts Food Corp of Ind -/- 3.23 28.00 2.83
Corporate Debts HDB FINANC SER -/- 2.33 20.00 2.04
Corporate Debts National Highway -/- 2.31 20.00 2.02
Corporate Debts Power Grid Corpn -/- 1.18 8.00 1.03
 
Government Securities
Govt. Securities TAMIL NADU SDL 2022 -/- 5.02 425,000.00 4.39
Govt. Securities Andhra Pradesh 2022 -/- 2.12 180,000.00 1.85
Govt. Securities GSEC2022 -/- 1.74 155,000.00 1.52
 
Money Market Investments
T Bills TBILL-364D -/- 3.32 300,000.00 2.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.24 0.00 1.96
Reverse Repo TREPS -/- 0.11 0.00 0.10
 

Key Information of SBI FMP - Series 19 (1115Days) - 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 19 (1115Days) - 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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