SBI FMP - Series 2 (1178Days) Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 2 (1178Days) Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Apr-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 179.13

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.35 0.90 1.82 4.16 0 0 7.79
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 2 (1178Days) Growth

NAV Date : 24-Jan-22
NAV [Rs.] : 12.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 10.06 140.00 18.02
Corporate Debts Tata Capital -/- 9.89 140.00 17.72
Corporate Debts Sundaram Finance -/- 9.86 180.00 17.65
Corporate Debts H U D C O -/- 7.91 140.00 14.16
Corporate Debts N A B A R D -/- 7.90 140.00 14.15
Corporate Debts Larsen & Toubro -/- 7.90 140.00 14.14
Corporate Debts H D F C -/- 7.89 140.00 14.13
Corporate Debts Power Fin.Corpn. -/- 7.89 140.00 14.12
Corporate Debts Reliance Industr -/- 7.88 140.00 14.11
Corporate Debts S I D B I -/- 7.84 140.00 14.05
Corporate Debts NTPC -/- 1.70 30.00 3.04
Corporate Debts REC Ltd -/- 0.29 5.00 0.51
 
Government Securities
Govt. Securities Kerala 2022 -/- 1.59 280,000.00 2.84
Govt. Securities GSEC2022 -/- 0.23 40,000.00 0.41
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.75 500.00 4.93
Certificate of Deposits IndusInd Bank -/- 2.22 400.00 3.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.14 0.00 5.68
Reverse Repo TREPS -/- 3.06 0.00 5.49
 

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