SBI FMP - Series 27 (1203Days) (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 27 (1203Days) (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 03-Jan-20
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 140.83

NAV Chart of SBI FMP - Series 27 (1203Days) (IDCW)

Performance (%) of SBI FMP - Series 27 (1203Days) (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.43 0.86 1.73 4.49 0 0 7.50
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 27 (1203Days) (IDCW)

NAV Date : 26-Jan-22
NAV [Rs.] : 11.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 27 (1203Days) (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 27 (1203Days) (IDCW)

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

In & Out shares of SBI FMP - Series 27 (1203Days) (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 27 (1203Days) (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 7.36 100.00 10.36
Corporate Debts REC Ltd -/- 7.29 100.00 10.26
Corporate Debts Power Fin.Corpn. -/- 7.28 100.00 10.25
Corporate Debts Kotak Mahindra P -/- 7.27 100.00 10.24
Corporate Debts H U D C O -/- 7.27 100.00 10.24
Corporate Debts LIC Housing Fin. -/- 7.26 100.00 10.23
Corporate Debts N A B A R D -/- 7.26 100.00 10.22
Corporate Debts Tata Cap.Hsg. -/- 5.89 70.00 8.29
Corporate Debts Axis Bank -/- 4.18 50.00 5.89
Corporate Debts Tata Cap.Hsg. -/- 2.19 30,000.00 3.08
Corporate Debts Reliance Industr -/- 2.17 30.00 3.06
 
Government Securities
Govt. Securities RAJASTHAN 2023 -/- 22.12 3,000,000.00 31.15
Govt. Securities GSEC2023 -/- 3.37 500,000.00 4.75
Govt. Securities ANDHRA PRADESH 2023 -/- 2.96 400,000.00 4.17
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 1.41 200.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.68 0.00 5.20
Reverse Repo TREPS -/- 1.04 0.00 1.47
 

Key Information of SBI FMP - Series 27 (1203Days) (IDCW)

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 27 (1203Days) (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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