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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI FMP - Series 53 (1839Days) (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 19-Oct-21 |
| Fund Manager | : | Ranjana Gupta |
| Net Assets (Rs. cr) | : | 252.51 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.24 | [0.11] | 0 | 0 | 0 | 0 | 0 | 0.36 |
| Category Avg | 0.04 | 0.22 | 0.79 | 1.71 | 4.08 | 7.71 | 7.28 | 7.31 |
| Category Best | 0.44 | 0.63 | 1.68 | 3.34 | 12.40 | 11.97 | 8.54 | 10.31 |
| Category Worst | [6.81] | [6.51] | [5.94] | [10.33] | [3.52] | 3.05 | 5.86 | [0.44] |
| NAV Date | : | 24-Jan-22 |
| NAV [Rs.] | : | 10.04 |
| 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 | -/- | 53.92 | 13,000,000.00 | 136.15 |
| Govt. Securities | West Bengal 2026 | -/- | 16.51 | 4,000,000.00 | 41.70 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 10.28 | 2,500,000.00 | 25.96 |
| Govt. Securities | GSEC2026 | -/- | 4.58 | 1,521,000.00 | 11.56 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 4.42 | 1,068,700.00 | 11.15 |
| Govt. Securities | Himachal Pradesh 2026 | -/- | 4.12 | 1,000,000.00 | 10.39 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 2.06 | 500,000.00 | 5.20 |
| Govt. Securities | Jharkhand 2026 | -/- | 1.21 | 294,200.00 | 3.07 |
| Govt. Securities | TAMILNADU 2026 | -/- | 1.07 | 260,000.00 | 2.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0.00 | 4.23 |
| Reverse Repo | TREPS | -/- | 0.16 | 0.00 | 0.40 |
| 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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