SBI FMP - Series 3 (1179Days)- Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 3 (1179Days)- Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 16-Apr-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 96.05

NAV Chart of SBI FMP - Series 3 (1179Days)- Direct (IDCW)

Performance (%) of SBI FMP - Series 3 (1179Days)- Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.35 0.99 1.99 4.29 0 0 8.23
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 3 (1179Days)- Direct (IDCW)

NAV Date : 16-Jan-22
NAV [Rs.] : 12.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 3 (1179Days)- Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 3 (1179Days)- Direct (IDCW)

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

In & Out shares of SBI FMP - Series 3 (1179Days)- 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 3 (1179Days)- Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 9.38 70.00 9.01
Corporate Debts Tata Capital -/- 9.22 70.00 8.86
Corporate Debts Sundaram Finance -/- 9.19 90.00 8.83
Corporate Debts H U D C O -/- 7.44 70.00 7.15
Corporate Debts NTPC -/- 7.38 70.00 7.09
Corporate Debts N A B A R D -/- 7.36 70.00 7.07
Corporate Debts Larsen & Toubro -/- 7.36 70.00 7.07
Corporate Debts H D F C -/- 7.35 70.00 7.06
Corporate Debts Power Fin.Corpn. -/- 7.35 70.00 7.06
Corporate Debts Reliance Industr -/- 7.34 70.00 7.05
Corporate Debts Power Grid Corpn -/- 5.29 50.00 5.08
Corporate Debts REC Ltd -/- 1.60 15.00 1.53
 
Government Securities
Govt. Securities GSEC2022 -/- 4.25 415,000.00 4.08
Govt. Securities Kerala 2022 -/- 0.95 90,000.00 0.91
Govt. Securities GSEC2022 -/- 0.11 10,000.00 0.10
 
Money Market Investments
T Bills TBILL-364D -/- 3.09 300,000.00 2.96
Certificate of Deposits IndusInd Bank -/- 1.03 100.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.56 0.00 3.42
Reverse Repo TREPS -/- 0.75 0.00 0.72
 

Key Information of SBI FMP - Series 3 (1179Days)- Direct (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 3 (1179Days)- 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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