SBI FMP - Series 28 (1163Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 28 (1163Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Feb-20
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 121.21

NAV Chart of SBI FMP - Series 28 (1163Days) - Direct Growth

Performance (%) of SBI FMP - Series 28 (1163Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.42] 0.16 1.11 3.39 0 0 6.44
Category Avg 0.06 [0.21] 0.13 1.67 4.31 7.50 7.51 5.64
Category Best 0.23 0.33 1.46 12.57 16.27 11.03 9.01 9.20
Category Worst [0.15] [1.64] [5.33] [5.12] [3.12] 2.76 5.84 [2.58]

NAV Details of SBI FMP - Series 28 (1163Days) - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 11.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 28 (1163Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 28 (1163Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 28 (1163Days) - 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 28 (1163Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 8.45 100.00 10.24
Corporate Debts Tata Cap.Hsg. -/- 7.56 90,000.00 9.16
Corporate Debts Power Fin.Corpn. -/- 7.54 90.00 9.14
Corporate Debts N A B A R D -/- 7.53 90.00 9.12
Corporate Debts H D F C -/- 7.52 90.00 9.11
Corporate Debts REC Ltd -/- 5.03 60.00 6.10
Corporate Debts HDB FINANC SER -/- 4.18 50.00 5.07
Corporate Debts Bajaj Finance -/- 4.18 50.00 5.06
Corporate Debts S I D B I -/- 4.16 50.00 5.04
Corporate Debts I R F C -/- 2.55 30.00 3.10
 
Government Securities
Govt. Securities MADHYA PRADESH 2023 -/- 16.84 2,000,000.00 20.42
Govt. Securities RAJASTHAN 2023 -/- 8.47 1,000,000.00 10.26
Govt. Securities ANDHRA PRADESH 2023 -/- 5.09 600,000.00 6.17
Govt. Securities TAMIL NADU 2023 -/- 2.55 300,000.00 3.09
Govt. Securities GUJARAT 2023 -/- 2.12 250,000.00 2.57
Govt. Securities GSEC2023 -/- 1.59 200,000.00 1.92
Govt. Securities GUJARAT SDL 2023 -/- 0.85 100,000.00 1.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.74 0.00 3.32
Net CA & Others Net CA & Others -/- 1.05 0.00 1.28
 

Key Information of SBI FMP - Series 28 (1163Days) - Direct Growth

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 28 (1163Days) - 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

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