SBI FMP Series 34 3682Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 34 3682Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 23-Apr-2020
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 28.44
SBI FMP Series 34 3682Days Direct IDCW - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 14.088
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 34 3682Days Direct IDCW- NAV Chart
SBI FMP Series 34 3682Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.35 | 2.52 | 5.67 | 10.42 | 9.12 | 6.69 | 6.86 |
| Category Avg | 0.15 | 0.43 | 2.26 | 4.44 | 8.56 | 8.05 | 6.66 | 7.29 |
| Category Best | 1.51 | 1.9 | 3.05 | 6.5 | 11.78 | 9.13 | 6.9 | 10.15 |
| Category Worst | - | -0.37 | 1.52 | 3.23 | 6.9 | 7.11 | 6.44 | 5.7 |
SBI FMP Series 34 3682Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 34 3682Days Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Rajasthan 2030 | -/- | 69.89 | 1950000 | 19.81 |
| Govt. Securities | GSEC2029 | -/- | 8.59 | 315000 | 2.43 |
| Govt. Securities | GSEC2028 | -/- | 5.91 | 200000 | 1.67 |
| Govt. Securities | GSEC2030 | -/- | 3.94 | 150000 | 1.11 |
| Govt. Securities | GSEC2029 | -/- | 3.48 | 125000 | 0.98 |
| Govt. Securities | GSEC2029 | -/- | 3.36 | 125000 | 0.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.22 | 0 | 0.91 |
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
