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SBI FMP - Series 43 (1616Days) - Direct Growth

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Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 43 (1616Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Apr-21
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 98.11

NAV Chart of SBI FMP - Series 43 (1616Days) - Direct Growth

Performance (%) of SBI FMP - Series 43 (1616Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.13 0.27 2.43 0 0 0 4.34
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 43 (1616Days) - Direct Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 10.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 43 (1616Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 43 (1616Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 43 (1616Days) - 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 43 (1616Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Tamil Nadu 2025 -/- 27.46 2,500,000.00 26.94
Govt. Securities GUJARAT 2025 -/- 27.39 2,500,000.00 26.87
Govt. Securities Madhya Pradesh 2025 -/- 16.47 1,500,000.00 16.16
Govt. Securities Madhya Pradesh 2025 -/- 16.45 1,500,000.00 16.14
Govt. Securities GSEC2025 -/- 3.30 385,000.00 3.24
Govt. Securities Andhra Pradesh 2025 -/- 2.20 200,000.00 2.15
Govt. Securities TAMIL NADU 2025 -/- 1.28 116,100.00 1.25
Govt. Securities Maharashtra 2025 -/- 1.14 104,000.00 1.12
Govt. Securities Maharashtra 2025 -/- 1.10 100,000.00 1.08
Govt. Securities Maharashtra 2025 -/- 0.55 50,000.00 0.54
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.35 0.00 2.32
Reverse Repo TREPS -/- 0.31 0.00 0.31
 

Key Information of SBI FMP - Series 43 (1616Days) - 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 43 (1616Days) - 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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