SBI FMP - Series 20 (1109Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 20 (1109Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-Oct-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 51.41

NAV Chart of SBI FMP - Series 20 (1109Days) - Direct Growth

Performance (%) of SBI FMP - Series 20 (1109Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.04 0.75 1.71 3.92 0 0 7
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 20 (1109Days) - Direct Growth

NAV Date : 22-May-22
NAV [Rs.] : 11.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 20 (1109Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 20 (1109Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 20 (1109Days) - 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 20 (1109Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 7.83 40.00 4.02
Corporate Debts National Highway -/- 7.80 40.00 4.01
Corporate Debts Power Fin.Corpn. -/- 6.86 35.00 3.52
Corporate Debts H U D C O -/- 6.86 35.00 3.52
Corporate Debts LIC Housing Fin. -/- 6.85 35.00 3.52
Corporate Debts S I D B I -/- 6.85 35.00 3.52
Corporate Debts N A B A R D -/- 6.85 35.00 3.52
Corporate Debts Reliance Industr -/- 6.84 35.00 3.51
Corporate Debts Tata Capital Fin -/- 5.88 30,000.00 3.02
Corporate Debts Sundaram Finance -/- 5.69 30.00 2.92
Corporate Debts Tata Cap.Hsg. -/- 4.67 20.00 2.40
Corporate Debts H D F C -/- 2.94 15.00 1.51
Corporate Debts E X I M Bank -/- 1.97 10.00 1.01
 
Government Securities
Govt. Securities ANDHRA PRADESH 2022 -/- 3.95 200,000.00 2.03
Govt. Securities Andhra Pradesh 2022 -/- 1.77 90,000.00 0.91
Govt. Securities TAMIL NADU SDL 2022 -/- 0.99 50,000.00 0.51
 
Money Market Investments
T Bills TBILL-364D -/- 3.81 200,000.00 1.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.06 0.00 4.14
Net CA & Others Net CA & Others -/- 3.53 0.00 1.82
 

Key Information of SBI FMP - Series 20 (1109Days) - Direct Growth

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 20 (1109Days) - 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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