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

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 31 (1160Days) (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 06-Mar-20
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 239.3

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.38] 0.14 1.01 3.12 0 0 6.74
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 31 (1160Days) (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 11.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 8.06 190.00 19.29
Corporate Debts I R F C -/- 7.33 170.00 17.54
Corporate Debts N A B A R D -/- 6.42 150.00 15.36
Corporate Debts Larsen & Toubro -/- 6.35 150.00 15.21
Corporate Debts H D F C -/- 6.35 150.00 15.19
Corporate Debts Bajaj Finance -/- 6.35 150.00 15.19
Corporate Debts I O C L -/- 6.34 150.00 15.17
Corporate Debts H U D C O -/- 2.12 50.00 5.07
 
Government Securities
Govt. Securities TAMIL NADU 2023 -/- 17.05 4,000,000.00 40.79
Govt. Securities RAJASTHAN 2023 -/- 10.72 2,500,000.00 25.66
Govt. Securities Haryana 2023 -/- 6.43 1,500,000.00 15.39
Govt. Securities GUJARAT SDL 2023 -/- 6 1,400,000.00 14.36
Govt. Securities ANDHRA PRADESH 2023 -/- 2.15 500,000.00 5.14
Govt. Securities GUJARAT 2023 -/- 1.51 350,000.00 3.60
Govt. Securities GSEC2023 -/- 1.20 300,000.00 2.88
Govt. Securities ANDHRA PRADESH 2022 -/- 1.07 250,000.00 2.55
Govt. Securities TAMIL NADU 2023 -/- 0.86 200,000.00 2.06
Govt. Securities BIHAR 2023 -/- 0.85 200,000.00 2.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.46 0.00 3.49
Net CA & Others Net CA & Others -/- 1.38 0.00 3.34
 

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

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 31 (1160Days) (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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