SBI FMP - Series 42 (1857Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 42 (1857Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 25-Mar-21
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 393.34

NAV Chart of SBI FMP - Series 42 (1857Days) - Direct Growth

Performance (%) of SBI FMP - Series 42 (1857Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 [0.23] 0.79 2.84 0 0 0 4.97
Category Avg 0.05 0.24 0.81 1.75 4.09 7.77 7.28 7.33
Category Best 0.17 1.51 1.65 3.82 12.38 12.23 8.54 10.51
Category Worst [1.20] [2.16] [1.57] [10.33] [3.56] 3.08 5.86 [0.59]

NAV Details of SBI FMP - Series 42 (1857Days) - Direct Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 42 (1857Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 42 (1857Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 42 (1857Days) - Direct Growth

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 42 (1857Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 6.31 250.00 24.80
 
Government Securities
Govt. Securities Karnataka 2026 -/- 33.07 12,000,000.00 130.08
Govt. Securities Tamil Nadu 2026 -/- 13.80 5,000,000.00 54.30
Govt. Securities Karnataka 2026 -/- 8.25 3,000,000.00 32.43
Govt. Securities Uttar pradesh 2026 -/- 7 2,500,000.00 27.55
Govt. Securities Rajasthan 2026 -/- 6.78 2,500,000.00 26.68
Govt. Securities BIHAR 2026 -/- 5.54 2,000,000.00 21.81
Govt. Securities Kerala 2026 -/- 4.14 1,500,000.00 16.30
Govt. Securities Rajasthan 2026 -/- 2.76 1,000,000.00 10.85
Govt. Securities MAHARASHTRA 2026 -/- 2.76 1,000,000.00 10.85
Govt. Securities Gujarat 2026 -/- 2.56 1,000,000.00 10.09
Govt. Securities GSEC2026 -/- 1.73 864,000.00 6.79
Govt. Securities Chhattisgarh 2026 -/- 1.38 500,000.00 5.41
Govt. Securities Haryana 2026 -/- 0.83 300,000.00 3.27
Govt. Securities West Bengal 2025 -/- 0.14 50,000.00 0.54
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.83 0.00 11.14
Reverse Repo TREPS -/- 0.12 0.00 0.45
 

Key Information of SBI FMP - Series 42 (1857Days) - Direct Growth

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 42 (1857Days) - Direct Growth

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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