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SBI FMP - Series 34 (3682Days) - Direct (IDCW)

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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-20
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 22.21

NAV Chart of SBI FMP - Series 34 (3682Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 34 (3682Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] [1.57] 0.47 2.44 3.51 0 0 5.12
Category Avg 0.08 0.21 0.79 1.78 4.10 7.77 7.26 7.33
Category Best 0.22 1.59 1.64 3.86 12.94 12.46 8.53 10.83
Category Worst [0.44] [2.14] [1.57] [10.28] [3.53] 3.07 5.83 [0.61]

NAV Details of SBI FMP - Series 34 (3682Days) - Direct (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 10.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 34 (3682Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 34 (3682Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 34 (3682Days) - 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 34 (3682Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Rajasthan 2030 -/- 87.55 1,950,000.00 19.45
Govt. Securities GSEC2028 -/- 5.95 200,000.00 1.32
Govt. Securities GSEC2029 -/- 3.36 125,000.00 0.75
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.78 0.00 0.40
Reverse Repo TREPS -/- 1.36 0.00 0.30
 

Key Information of SBI FMP - Series 34 (3682Days) - 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 34 (3682Days) - 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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