SBI FMP - Series 2 (1178Days) - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 2 (1178Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Apr-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 181.34

NAV Chart of SBI FMP - Series 2 (1178Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 2 (1178Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.27 0.91 1.91 4.03 7.60 0 7.62
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 2 (1178Days) - Direct (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 12.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 2 (1178Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 2 (1178Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 2 (1178Days) - 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 2 (1178Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 10.08 140.00 18.27
Corporate Debts Tata Capital -/- 9.93 140.00 18.01
Corporate Debts Sundaram Finance -/- 9.88 180.00 17.92
Corporate Debts NTPC -/- 1.65 30.00 3
Corporate Debts REC Ltd -/- 0.28 5.00 0.50
 
Government Securities
Govt. Securities Maharashtra 2022 -/- 49.65 9,000,000.00 90.03
Govt. Securities Odisha 2022 -/- 13.85 2,500,000.00 25.12
Govt. Securities Maharashtra 2022 -/- 0.55 100,000.00 1
Govt. Securities GSEC2022 -/- 0.55 100,000.00 1
Govt. Securities GSEC2022 -/- 0.22 40,000.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.72 0.00 3.10
Reverse Repo TREPS -/- 1.64 0.00 2.98
 

Key Information of SBI FMP - Series 2 (1178Days) - 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 2 (1178Days) - 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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