SBI FMP - Series 31 (1160Days) - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 31 (1160Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 06-Mar-20
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 236.14

NAV Chart of SBI FMP - Series 31 (1160Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 31 (1160Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.29 0.80 1.86 4.63 0 0 7.96
Category Avg 0.09 0.20 0.82 1.78 4.03 7.76 7.25 7.34
Category Best 0.45 1.92 1.70 4.20 12.75 12.55 8.53 11.01
Category Worst [0.26] [2.15] [1.55] [10.28] [3.60] 3.07 5.82 [0.67]

NAV Details of SBI FMP - Series 31 (1160Days) - Direct (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 11.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 31 (1160Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 31 (1160Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 31 (1160Days) - 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 31 (1160Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 8.23 190.00 19.44
Corporate Debts I R F C -/- 7.54 170.00 17.81
Corporate Debts N A B A R D -/- 6.60 150.00 15.58
Corporate Debts I O C L -/- 6.48 150.00 15.30
Corporate Debts Larsen & Toubro -/- 6.48 150.00 15.30
Corporate Debts H D F C -/- 6.48 150.00 15.29
Corporate Debts Bajaj Finance -/- 6.47 150.00 15.29
Corporate Debts H U D C O -/- 2.17 50.00 5.12
 
Government Securities
Govt. Securities TAMIL NADU 2023 -/- 17.46 4,000,000.00 41.22
Govt. Securities RAJASTHAN 2023 -/- 11 2,500,000.00 25.98
Govt. Securities Haryana 2023 -/- 6.60 1,500,000.00 15.57
Govt. Securities ANDHRA PRADESH 2023 -/- 2.20 500,000.00 5.21
Govt. Securities GUJARAT 2023 -/- 1.54 350,000.00 3.65
Govt. Securities GSEC2023 -/- 1.21 300,000.00 2.85
Govt. Securities ANDHRA PRADESH -/- 1.09 250,000.00 2.58
Govt. Securities BIHAR 2023 -/- 0.86 200,000.00 2.04
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.94 700.00 6.95
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.04 0.00 9.52
Reverse Repo TREPS -/- 0.61 0.00 1.45
 

Key Information of SBI FMP - Series 31 (1160Days) - 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 31 (1160Days) - 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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