SBI FMP - Series 26 (1112Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 26 (1112Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Nov-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 63.47

NAV Chart of SBI FMP - Series 26 (1112Days) - Direct Growth

Performance (%) of SBI FMP - Series 26 (1112Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.40 0.94 1.89 4.59 0 0 7.36
Category Avg 0.04 0.22 0.78 1.72 4.12 7.71 7.28 7.31
Category Best 0.33 0.72 1.70 3.36 12.38 12.08 8.55 10.37
Category Worst [6.81] [6.50] [5.96] [10.31] [3.53] 3.05 5.86 [0.45]

NAV Details of SBI FMP - Series 26 (1112Days) - Direct Growth

NAV Date : 26-Jan-22
NAV [Rs.] : 11.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 26 (1112Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 26 (1112Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 26 (1112Days) - 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 26 (1112Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 8.05 50.00 5.11
Corporate Debts H P C L -/- 8.03 50.00 5.10
Corporate Debts H U D C O -/- 8.03 50.00 5.10
Corporate Debts N A B A R D -/- 8.01 50.00 5.09
Corporate Debts Axis Bank -/- 7.50 40.00 4.76
Corporate Debts Tata Cap.Hsg. -/- 7.46 40.00 4.74
Corporate Debts Larsen & Toubro -/- 7.19 45.00 4.56
Corporate Debts E X I M Bank -/- 6.49 40.00 4.12
Corporate Debts HDB FINANC SER -/- 6.43 40.00 4.08
Corporate Debts Reliance Industr -/- 6.43 40.00 4.08
Corporate Debts LIC Housing Fin. -/- 4.83 30.00 3.07
Corporate Debts Power Fin.Corpn. -/- 4.82 30.00 3.06
Corporate Debts AI Assets -/- 4.81 30.00 3.05
 
Government Securities
Govt. Securities ANDHRA PRADESH -/- 6.51 400,000.00 4.13
Govt. Securities Andhra Pradesh 2022 -/- 2.19 135,000.00 1.39
 
Money Market Investments
T Bills TBILL-364D -/- 0.76 50,000.00 0.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.25 0.00 0.79
Net CA & Others Net CA & Others -/- 1.21 0.00 0.76
 

Key Information of SBI FMP - Series 26 (1112Days) - 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 26 (1112Days) - 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 Upto 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