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SBI FMP - Series 49 (1823Days) - Direct (IDCW)

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Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 49 (1823Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 18-Aug-21
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 320.11

NAV Chart of SBI FMP - Series 49 (1823Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 49 (1823Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 [0.47] 0.49 0 0 0 0 1.46
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

NAV Details of SBI FMP - Series 49 (1823Days) - Direct (IDCW)

NAV Date : 16-Jan-22
NAV [Rs.] : 10.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 49 (1823Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 49 (1823Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 49 (1823Days) - 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 49 (1823Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities UTTAR PRADESH 2026 -/- 66.54 20,000,000.00 213.01
Govt. Securities Haryana 2026 -/- 8.37 2,500,000.00 26.78
Govt. Securities Kerala 2026 -/- 8.25 2,500,000.00 26.42
Govt. Securities Kerala 2026 -/- 5.04 1,500,000.00 16.12
Govt. Securities Maharashtra 2026 -/- 4.10 1,307,600.00 13.12
Govt. Securities Telangana 2026 -/- 2.34 700,000.00 7.50
Govt. Securities Andhra Pradesh 2026 -/- 1.66 500,000.00 5.32
Govt. Securities GSEC2026 -/- 0.40 165,000.00 1.27
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.72 0.00 8.69
Reverse Repo TREPS -/- 0.58 0.00 1.87
 

Key Information of SBI FMP - Series 49 (1823Days) - 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 49 (1823Days) - 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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