SBI FMP - Series 25 (1120Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 25 (1120Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 21-Nov-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 27.43

NAV Chart of SBI FMP - Series 25 (1120Days) - Direct Growth

Performance (%) of SBI FMP - Series 25 (1120Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.36 0.91 2 4.36 0 0 7.22
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 25 (1120Days) - Direct Growth

NAV Date : 16-Jan-22
NAV [Rs.] : 11.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 25 (1120Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 25 (1120Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 25 (1120Days) - 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 25 (1120Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Axis Bank -/- 8.67 20.00 2.38
Corporate Debts LIC Housing Fin. -/- 7.46 20.00 2.05
Corporate Debts REC Ltd -/- 7.45 20.00 2.04
Corporate Debts HDB FINANC SER -/- 7.44 20.00 2.04
Corporate Debts Reliance Industr -/- 7.44 20.00 2.04
Corporate Debts Power Fin.Corpn. -/- 7.44 20.00 2.04
Corporate Debts H U D C O -/- 7.43 20.00 2.04
Corporate Debts AI Assets -/- 7.42 20.00 2.04
Corporate Debts N A B A R D -/- 7.42 20.00 2.03
Corporate Debts Nabha Power -/- 7.35 20.00 2.02
Corporate Debts Larsen & Toubro -/- 5.54 15.00 1.52
Corporate Debts E X I M Bank -/- 3.76 10.00 1.03
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 7.54 200,000.00 2.07
Govt. Securities Andhra Pradesh 2022 -/- 3.38 90,000.00 0.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.70 0.00 0.74
Net CA & Others Net CA & Others -/- 1.56 0.00 0.43
 

Key Information of SBI FMP - Series 25 (1120Days) - 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 25 (1120Days) - 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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity