SBI FMP - Series 52 (1848Days) - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 52 (1848Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 24-Sep-21
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 112.07

NAV Chart of SBI FMP - Series 52 (1848Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 52 (1848Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [0.35] 0.48 0 0 0 0 0.23
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 Details of SBI FMP - Series 52 (1848Days) - Direct (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 10.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 52 (1848Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 52 (1848Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 52 (1848Days) - 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 52 (1848Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities TAMIL NADU -/- 49.19 5,000,000.00 55.13
Govt. Securities WEST BENGAL 2026 -/- 36.10 3,800,000.00 40.45
Govt. Securities West Bengal 2026 -/- 4.64 500,000.00 5.20
Govt. Securities GSEC2026 -/- 4.13 600,000.00 4.62
Govt. Securities West Bengal 2026 -/- 1.89 200,000.00 2.12
Govt. Securities GSEC2026 -/- 0.70 100,000.00 0.79
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.49 0.00 2.80
Reverse Repo TREPS -/- 0.86 0.00 0.96
 

Key Information of SBI FMP - Series 52 (1848Days) - 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 52 (1848Days) - 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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