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) : 65.96

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

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

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 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
 

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

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

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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