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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI FMP - Series 55 (1849Days) Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 16-Nov-21 |
| Fund Manager | : | Ranjana Gupta |
| Net Assets (Rs. cr) | : | 207.5 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | [0.07] | 0 | 0 | 0 | 0 | 0 | [0.04] |
| 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 |
| 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 | Haryana 2026 | -/- | 25.26 | 5,000,000.00 | 52.42 |
| Govt. Securities | KARNATAKA 2026 | -/- | 25.03 | 5,000,000.00 | 51.94 |
| Govt. Securities | Uttarakhand 2026 | -/- | 20.24 | 4,000,000.00 | 41.99 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 12.39 | 2,500,000.00 | 25.71 |
| Govt. Securities | Rajasthan 2026 | -/- | 12.36 | 2,500,000.00 | 25.65 |
| Govt. Securities | Gujarat 2026 | -/- | 2.50 | 500,000.00 | 5.18 |
| Govt. Securities | GSEC2026 | -/- | 0.56 | 155,000.00 | 1.16 |
| Govt. Securities | West Bengal 2026 | -/- | 0.53 | 105,100.00 | 1.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0.00 | 2.13 |
| Reverse Repo | TREPS | -/- | 0.11 | 0.00 | 0.22 |
| 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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