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

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 19 (1115Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 30-Sep-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 88.7

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.06 0.77 1.74 3.89 0 0 6.99
Category Avg 0.09 [0.23] 0.13 1.67 4.31 7.43 7.54 5.64
Category Best 0.93 0.33 1.47 12.59 16.26 11.10 9.14 9.19
Category Worst [0.06] [1.85] [5.32] [5.11] [3.14] 2.68 5.84 [2.56]

NAV Details of SBI FMP - Series 19 (1115Days) - Direct (IDCW)

NAV Date : 22-May-22
NAV [Rs.] : 11.93
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 7.94 70.00 7.04
Corporate Debts Power Fin.Corpn. -/- 7.93 70.00 7.03
Corporate Debts H U D C O -/- 7.38 65.00 6.54
Corporate Debts N A B A R D -/- 7.37 65.00 6.53
Corporate Debts Reliance Industr -/- 7.36 65.00 6.52
Corporate Debts Larsen & Toubro -/- 7.34 65.00 6.50
Corporate Debts Tata Capital Fin -/- 6.82 60,000.00 6.04
Corporate Debts LIC Housing Fin. -/- 6.81 60.00 6.03
Corporate Debts S I D B I -/- 5.67 50.00 5.02
Corporate Debts Sundaram Finance -/- 5.49 50.00 4.87
Corporate Debts H D F C -/- 4.54 40.00 4.02
Corporate Debts HDB FINANC SER -/- 2.27 20.00 2.01
Corporate Debts National Highway -/- 2.26 20.00 2
Corporate Debts Power Grid Corpn -/- 1.14 8.00 1.01
 
Government Securities
Govt. Securities TAMIL NADU SDL 2022 -/- 4.86 425,000.00 4.31
Govt. Securities GSEC2022 -/- 2.23 200,000.00 1.97
Govt. Securities Andhra Pradesh 2022 -/- 2.05 180,000.00 1.82
Govt. Securities GSEC2022 -/- 1.74 155,000.00 1.54
 
Money Market Investments
T Bills TBILL-364D -/- 3.31 300,000.00 2.93
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.05 0.00 3.58
Reverse Repo TREPS -/- 1.44 0.00 1.28
 

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

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 19 (1115Days) - 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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
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 Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity