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| 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) | : | 65.96 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | [0.02] | 0.71 | 1.70 | 3.86 | 0 | 0 | 6.79 |
| Category Avg | 0.06 | [0.23] | 0.11 | 1.59 | 4.23 | 7.30 | 7.50 | 5.62 |
| Category Best | 0.61 | 0.35 | 1.46 | 12.56 | 16.26 | 11.01 | 9.11 | 9.19 |
| Category Worst | [18.48] | [18.31] | [17.84] | [17.03] | [15.29] | [0.02] | 5.79 | [2.48] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 11.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Axis Finance | -/- | 9.16 | 50.00 | 6.03 |
| Corporate Debts | REC Ltd | -/- | 7.66 | 50.00 | 5.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.65 | 50.00 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.64 | 50.00 | 5.03 |
| Corporate Debts | H U D C O | -/- | 7.63 | 50.00 | 5.02 |
| Corporate Debts | Reliance Industr | -/- | 7.63 | 50.00 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 7.62 | 50.00 | 5.02 |
| Corporate Debts | E X I M Bank | -/- | 6.14 | 40.00 | 4.04 |
| Corporate Debts | HDB FINANC SER | -/- | 6.11 | 40.00 | 4.02 |
| Corporate Debts | National Highway | -/- | 4.56 | 30.00 | 3 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.65 | 20.00 | 2.40 |
| Corporate Debts | Larsen & Toubro | -/- | 3.04 | 20.00 | 2 |
| Government Securities | |||||
| Govt. Securities | ANDHRA PRADESH 2022 | -/- | 6.16 | 400,000.00 | 4.06 |
| Govt. Securities | Andhra Pradesh 2022 | -/- | 2.07 | 135,000.00 | 1.36 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.49 | 100,000.00 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.75 | 0.00 | 5.76 |
| Net CA & Others | Net CA & Others | -/- | 3.04 | 0.00 | 1.99 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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