SBI Mutual Fund

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

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Summary Info

Fund Name:SBI Mutual Fund
Scheme Name:SBI FMP - Series 31 (1160Days) (IDCW)
AMC:SBI Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 06-Mar-2020
Fund Manager:Ranjana Gupta
Net Assets (Rs. cr):251.86

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SBI FMP - Series 31 (1160Days) (IDCW)- NAV Details
NAV Date:19-May-2023
NAV [Rs.]:12.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

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SBI FMP - Series 31 (1160Days) (IDCW)- NAV Chart
SBI FMP - Series 31 (1160Days) (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.56 1.60 3.24 5.99 5.49 6.51
Category Avg0.150.72 2.71 4.04 7.39 5.24 7.35 4.21
Category Best0.291.71 4.95 5.39 9.07 5.92 7.91 8.93
Category Worst0.15 0.56 1.60 3.24 5.99 5.49 6.51
SBI FMP - Series 31 (1160Days) (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI FMP - Series 31 (1160Days) (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 99.90 0.00 252.27
Net CA & OthersNet CA & Others -/- 0.10 0.00 0.26
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 7,18,456.58
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
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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