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SBI FMP - Series 47 (1434Days) - Direct (IDCW)

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Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 47 (1434Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 19-Jul-21
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 119.33

NAV Chart of SBI FMP - Series 47 (1434Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 47 (1434Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 0.45 0.75 2.79 0 0 0 2.79
Category Avg 0.04 0.22 0.78 1.72 4.12 7.71 7.28 7.31
Category Best 0.33 0.72 1.70 3.36 12.38 12.08 8.55 10.37
Category Worst [6.81] [6.50] [5.96] [10.31] [3.53] 3.05 5.86 [0.45]

NAV Details of SBI FMP - Series 47 (1434Days) - Direct (IDCW)

NAV Date : 26-Jan-22
NAV [Rs.] : 10.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 47 (1434Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 47 (1434Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 47 (1434Days) - 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 47 (1434Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities West Bengal 2025 -/- 54.15 6,000,000.00 64.61
Govt. Securities Tamil Nadu 2025 -/- 35.67 3,947,900.00 42.56
Govt. Securities GSEC2025 -/- 3.45 500,000.00 4.12
Govt. Securities GSEC2025 -/- 3 425,000.00 3.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.62 0.00 4.32
Net CA & Others Net CA & Others -/- 0.11 0.00 0.14
 

Key Information of SBI FMP - Series 47 (1434Days) - 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 47 (1434Days) - 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

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