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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI FMP - Series 51 (1846Days) (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 14-Sep-21 |
| Fund Manager | : | Ranjana Gupta |
| Net Assets (Rs. cr) | : | 244.75 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.02] | [0.36] | 0.46 | 0 | 0 | 0 | 0 | 0.59 |
| 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.] | : | 10.06 |
| 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 | Madhya Pradesh 2026 | -/- | 21.24 | 5,000,000.00 | 51.98 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 13.28 | 3,100,000.00 | 32.50 |
| Govt. Securities | GSEC2026 | -/- | 12.53 | 4,035,000.00 | 30.68 |
| Govt. Securities | Gujarat 2026 | -/- | 10.79 | 2,500,000.00 | 26.40 |
| Govt. Securities | TELANGANA 2026 | -/- | 10.78 | 2,500,000.00 | 26.37 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 8.57 | 2,000,000.00 | 20.97 |
| Govt. Securities | GSEC2026 | -/- | 7.85 | 2,500,000.00 | 19.22 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 6.43 | 1,500,000.00 | 15.74 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.13 | 500,000.00 | 5.20 |
| Govt. Securities | Rajasthan 2026 | -/- | 1.69 | 411,200.00 | 4.13 |
| Govt. Securities | GSEC2026 | -/- | 1.26 | 400,500.00 | 3.09 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 0.87 | 200,000.00 | 2.13 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.87 | 200,000.00 | 2.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0.00 | 4.23 |
| Reverse Repo | TREPS | -/- | 0 | 0.00 | 0.01 |
| 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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