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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI FMP - Series 46 (1850Days) - Direct (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 02-Jul-21 |
| Fund Manager | : | Ranjana Gupta |
| Net Assets (Rs. cr) | : | 108.27 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | [0.26] | 0.47 | 2.70 | 0 | 0 | 0 | 3.20 |
| 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 Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 10.32 |
| 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.) |
| Government Securities | |||||
| Govt. Securities | Telangana 2026 | -/- | 39.30 | 4,000,000.00 | 42.55 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 35.38 | 3,562,100.00 | 38.31 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 17.70 | 1,800,000.00 | 19.16 |
| Govt. Securities | GSEC2026 | -/- | 2.92 | 409,600.00 | 3.16 |
| Govt. Securities | GSEC2026 | -/- | 1.25 | 175,000.00 | 1.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0.00 | 2.25 |
| Reverse Repo | TREPS | -/- | 1.38 | 0.00 | 1.49 |
| 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 |
| 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....
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