MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI FMP - Series 42 (1857Days) (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 25-Mar-21 |
| Fund Manager | : | Ranjana Gupta |
| Net Assets (Rs. cr) | : | 390.99 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | [1.20] | [2.04] | [1.01] | 2.17 | 0 | 0 | 2.99 |
| 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.] | : | 10.33 |
| 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 | REC Ltd | -/- | 6.25 | 250.00 | 24.43 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2026 | -/- | 32.19 | 12,000,000.00 | 125.86 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 13.44 | 5,000,000.00 | 52.54 |
| Govt. Securities | Karnataka 2026 | -/- | 8.03 | 3,000,000.00 | 31.41 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 6.81 | 2,500,000.00 | 26.64 |
| Govt. Securities | Rajasthan 2026 | -/- | 6.62 | 2,500,000.00 | 25.88 |
| Govt. Securities | BIHAR 2026 | -/- | 5.40 | 2,000,000.00 | 21.10 |
| Govt. Securities | Kerala 2026 | -/- | 4.04 | 1,500,000.00 | 15.78 |
| Govt. Securities | GSEC2026 | -/- | 2.73 | 1,371,000.00 | 10.68 |
| Govt. Securities | Rajasthan 2026 | -/- | 2.69 | 1,000,000.00 | 10.51 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 2.69 | 1,000,000.00 | 10.51 |
| Govt. Securities | Gujarat 2026 | -/- | 2.51 | 1,000,000.00 | 9.80 |
| Govt. Securities | GSEC2026 | -/- | 2.38 | 1,200,000.00 | 9.31 |
| Govt. Securities | Chhattisgarh 2026 | -/- | 1.34 | 500,000.00 | 5.24 |
| Govt. Securities | Haryana 2026 | -/- | 0.81 | 300,000.00 | 3.17 |
| Govt. Securities | West Bengal 2025 | -/- | 0.13 | 50,000.00 | 0.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.52 | 0.00 | 5.98 |
| Reverse Repo | TREPS | -/- | 0.42 | 0.00 | 1.64 |
| 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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
