SBI FMP - Series 23 (1106Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 23 (1106Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 05-Nov-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 64.27

NAV Chart of SBI FMP - Series 23 (1106Days) - Direct Growth

Performance (%) of SBI FMP - Series 23 (1106Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.41 0.91 1.93 4.61 0 0 7.34
Category Avg 0.08 0.21 0.79 1.78 4.10 7.77 7.26 7.33
Category Best 0.22 1.59 1.64 3.86 12.94 12.46 8.53 10.83
Category Worst [0.44] [2.14] [1.57] [10.28] [3.53] 3.07 5.83 [0.61]

NAV Details of SBI FMP - Series 23 (1106Days) - Direct Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 11.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 23 (1106Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 23 (1106Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 23 (1106Days) - 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 23 (1106Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Bank -/- 9.26 50.00 5.95
Corporate Debts LIC Housing Fin. -/- 7.96 50.00 5.11
Corporate Debts HDB FINANC SER -/- 7.94 50.00 5.10
Corporate Debts Reliance Industr -/- 7.94 50.00 5.10
Corporate Debts Power Fin.Corpn. -/- 7.94 50.00 5.10
Corporate Debts H U D C O -/- 7.92 50.00 5.09
Corporate Debts N A B A R D -/- 7.91 50.00 5.09
Corporate Debts S I D B I -/- 7.91 50.00 5.08
Corporate Debts Larsen & Toubro -/- 7.89 50.00 5.07
Corporate Debts REC Ltd -/- 6.32 40.00 4.06
Corporate Debts Nabha Power -/- 4.70 30.00 3.02
Corporate Debts E X I M Bank -/- 1.60 10.00 1.03
Corporate Debts REC Ltd -/- 1.58 10.00 1.02
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 6.43 400,000.00 4.13
Govt. Securities Andhra Pradesh 2022 -/- 1.44 90,000.00 0.93
 
Money Market Investments
T Bills TBILL-364D -/- 3.01 200,000.00 1.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.60 0.00 1.03
Reverse Repo TREPS -/- 0.65 0.00 0.42
 

Key Information of SBI FMP - Series 23 (1106Days) - 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 23 (1106Days) - 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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