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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity