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SBI FMP - Series 45 (1840Days) - Direct Growth

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Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 45 (1840Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Jun-21
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 185.21

NAV Chart of SBI FMP - Series 45 (1840Days) - Direct Growth

Performance (%) of SBI FMP - Series 45 (1840Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.68] 0.48 2.85 0 0 0 2.98
Category Avg 0.08 0.21 0.79 1.78 4.10 7.77 7.26 7.33
Category Best 0.22 1.59 1.64 3.86 12.94 12.46 8.53 10.83
Category Worst [0.44] [2.14] [1.57] [10.28] [3.53] 3.07 5.83 [0.61]

NAV Details of SBI FMP - Series 45 (1840Days) - Direct Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 10.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 45 (1840Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 45 (1840Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 45 (1840Days) - 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 45 (1840Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Bihar 2026 -/- 32.51 5,500,000.00 60.21
Govt. Securities Telangana 2026 -/- 20.24 3,500,000.00 37.49
Govt. Securities BIHAR 2026 -/- 11.77 2,000,000.00 21.81
Govt. Securities Tamil Nadu 2026 -/- 11.57 2,000,000.00 21.43
Govt. Securities Uttar Pradesh 2026 -/- 5.78 1,000,000.00 10.71
Govt. Securities Telangana 2026 -/- 5.78 1,000,000.00 10.71
Govt. Securities Maharashtra 2026 -/- 4.35 750,000.00 8.07
Govt. Securities Kerala 2026 -/- 2.89 500,000.00 5.36
Govt. Securities GSEC2026 -/- 1.25 300,000.00 2.31
Govt. Securities GSEC2026 -/- 1.04 250,000.00 1.93
Govt. Securities GSEC2026 -/- 0.57 135,000.00 1.06
Govt. Securities GSEC2025 -/- 0.14 31,000.00 0.26
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.58 0.00 2.89
Reverse Repo TREPS -/- 0.53 0.00 0.99
 

Key Information of SBI FMP - Series 45 (1840Days) - 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 45 (1840Days) - 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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