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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI FMP - Series 54 (1842Days) - Direct (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 01-Nov-21 |
| Fund Manager | : | Ranjana Gupta |
| Net Assets (Rs. cr) | : | 30.79 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | [0.75] | 0 | 0 | 0 | 0 | 0 | 0.20 |
| Category Avg | 0.08 | 0.21 | 0.79 | 1.78 | 4.10 | 7.77 | 7.26 | 7.33 |
| Category Best | 0.22 | 1.59 | 1.64 | 3.86 | 12.94 | 12.46 | 8.53 | 10.83 |
| Category Worst | [0.44] | [2.14] | [1.57] | [10.28] | [3.53] | 3.07 | 5.83 | [0.61] |
| NAV Date | : | 18-Jan-22 |
| NAV [Rs.] | : | 10 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| 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 | UTTAR PRADESH 2026 | -/- | 85.26 | 2,500,000.00 | 26.25 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 9.26 | 275,000.00 | 2.85 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 3.41 | 100,000.00 | 1.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.06 | 0.00 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0.00 | 0.31 |
| 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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