SBI FMP - Series 21 (1109Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 21 (1109Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 17-Oct-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 65.17

NAV Chart of SBI FMP - Series 21 (1109Days) - Direct Growth

Performance (%) of SBI FMP - Series 21 (1109Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.37 0.96 1.86 4.59 0 0 7.38
Category Avg 0.33 0.50 1.12 2 4.46 7.87 7.26 7.39
Category Best 9.96 10.32 11.26 12.78 22.52 12.07 8.55 10.27
Category Worst [6.81] [6.53] [5.92] [10.35] [3.53] 3.31 5.84 [0.59]

NAV Details of SBI FMP - Series 21 (1109Days) - Direct Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 11.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 21 (1109Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 21 (1109Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 21 (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 21 (1109Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sundaram Finance -/- 8.85 60.00 5.77
Corporate Debts Tata Capital -/- 7.84 50,000.00 5.11
Corporate Debts Power Fin.Corpn. -/- 7.83 50.00 5.10
Corporate Debts H D F C -/- 7.81 50.00 5.09
Corporate Debts N A B A R D -/- 7.80 50.00 5.08
Corporate Debts S I D B I -/- 7.79 50.00 5.08
Corporate Debts Nabha Power -/- 7.73 50.00 5.04
Corporate Debts REC Ltd -/- 7.03 45.00 4.58
Corporate Debts H U D C O -/- 7.03 45.00 4.58
Corporate Debts Reliance Industr -/- 6.23 40.00 4.06
Corporate Debts Larsen & Toubro -/- 4.67 30.00 3.04
Corporate Debts National Highway -/- 3.11 20.00 2.02
Corporate Debts LIC Housing Fin. -/- 2.35 15.00 1.53
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 4.36 275,000.00 2.84
Govt. Securities GSEC2022 -/- 2.34 155,000.00 1.52
Govt. Securities Andhra Pradesh 2022 -/- 1.42 90,000.00 0.93
Govt. Securities TAMIL NADU SDL 2022 -/- 0.40 25,000.00 0.26
 
Money Market Investments
T Bills TBILL-364D -/- 2.97 200,000.00 1.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.08 0.00 1.36
Reverse Repo TREPS -/- 0.36 0.00 0.23
 

Key Information of SBI FMP - Series 21 (1109Days) - 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 21 (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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