SBI FMP - Series 24 (1107Days) - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 24 (1107Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Nov-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 65.06

NAV Chart of SBI FMP - Series 24 (1107Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 24 (1107Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.36 0.93 2.03 4.41 0 0 7.39
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

NAV Details of SBI FMP - Series 24 (1107Days) - Direct (IDCW)

NAV Date : 16-Jan-22
NAV [Rs.] : 11.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 24 (1107Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 24 (1107Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 24 (1107Days) - 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 24 (1107Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Bank -/- 9.14 50.00 5.95
Corporate Debts REC Ltd -/- 7.87 50.00 5.12
Corporate Debts LIC Housing Fin. -/- 7.86 50.00 5.11
Corporate Debts Reliance Industr -/- 7.84 50.00 5.10
Corporate Debts Power Fin.Corpn. -/- 7.84 50.00 5.10
Corporate Debts H U D C O -/- 7.83 50.00 5.10
Corporate Debts N A B A R D -/- 7.82 50.00 5.09
Corporate Debts Nabha Power -/- 7.74 50.00 5.04
Corporate Debts E X I M Bank -/- 6.33 40.00 4.12
Corporate Debts HDB FINANC SER -/- 6.27 40.00 4.08
Corporate Debts National Highway -/- 4.67 30.00 3.04
Corporate Debts Tata Cap.Hsg. -/- 3.64 20.00 2.37
Corporate Debts Larsen & Toubro -/- 3.12 20.00 2.03
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 6.35 400,000.00 4.13
Govt. Securities Andhra Pradesh 2022 -/- 2.14 135,000.00 1.39
 
Money Market Investments
T Bills TBILL-364D -/- 1.49 100,000.00 0.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.56 0.00 1.02
Reverse Repo TREPS -/- 0.49 0.00 0.32
 

Key Information of SBI FMP - Series 24 (1107Days) - Direct (IDCW)

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 24 (1107Days) - 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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