SBI FMP - Series 34 (3682Days) (G)

SBI FMP - Series 34 (3682Days) (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI FMP - Series 34 (3682Days) (G)
AMC:SBI Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 23-Apr-2020
Fund Manager:Ranjana Gupta
Net Assets (Rs. cr):25.17

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SBI FMP - Series 34 (3682Days) (G)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:12.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI FMP - Series 34 (3682Days) (G)- NAV Chart
SBI FMP - Series 34 (3682Days) (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.36 2.13 4.55 6.70 5.53 5.51
Category Avg0.060.56 1.78 3.97 6.68 5.72 8.01 6.15
Category Best0.430.83 2.23 5.05 8.69 6.07 8.38 9.02
Category Worst-0.01 0.36 2.13 4.55 6.70 5.53 5.51
SBI FMP - Series 34 (3682Days) (G)- Latest Dividends
DividendsBonus

No Record Found

SBI FMP - Series 34 (3682Days) (G)- 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

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.98 0.00 1.50
Net CA & OthersNet CA & Others -/- 0.98 0.00 0.25
Government Securities
Govt. SecuritiesRajasthan 2030 -/- 75.32 19,50,000.00 18.94
Govt. SecuritiesGSEC2029 -/- 8.50 3,15,000.00 2.14
Govt. SecuritiesGSEC2028 -/- 5.91 2,00,000.00 1.49
Govt. SecuritiesGSEC2029 -/- 3.31 1,25,000.00 0.83
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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