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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 11.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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