SBI FMP - Series 44 (1855Days) - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 44 (1855Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 24-May-21
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 315.89

NAV Chart of SBI FMP - Series 44 (1855Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 44 (1855Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 [0.27] 0.53 2.75 0 0 0 3.29
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 44 (1855Days) - Direct (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 10.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 44 (1855Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 44 (1855Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 44 (1855Days) - 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 44 (1855Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Rajasthan 2026 -/- 32.33 9,500,000.00 102.13
Govt. Securities West Bengal 2026 -/- 20.41 6,000,000.00 64.47
Govt. Securities Tamil Nadu 2026 -/- 15.31 4,500,000.00 48.38
Govt. Securities Telangana 2026 -/- 8.48 2,500,000.00 26.78
Govt. Securities Andhra pradesh 2026 -/- 6.81 2,000,000.00 21.51
Govt. Securities GSEC2026 -/- 6.14 2,516,000.00 19.40
Govt. Securities Gujarat 2026 -/- 3.40 1,000,000.00 10.74
Govt. Securities GSEC2026 -/- 2.47 1,015,300.00 7.82
Govt. Securities GSEC2026 -/- 0.98 400,000.00 3.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.32 0.00 10.50
Net CA & Others Net CA & Others -/- 0.35 0.00 1.09
 

Key Information of SBI FMP - Series 44 (1855Days) - 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 44 (1855Days) - 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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity