SBI FMP - Series 6 (3668Days) - Direct (IDCW)

SBI FMP - Series 6 (3668Days) - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI FMP - Series 6 (3668Days) - Direct (IDCW)
AMC:SBI Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 09-May-2019
Fund Manager:Ranjana Gupta
Net Assets (Rs. cr):31.71

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SBI FMP - Series 6 (3668Days) - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:14.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI FMP - Series 6 (3668Days) - Direct (IDCW)- NAV Chart
SBI FMP - Series 6 (3668Days) - Direct (IDCW)- Performance(%)
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Scheme Returns-0.03 0.38 1.82 4.57 7.46 5.91 7.82
Category Avg0.080.58 1.39 4.09 6.93 5.77 8.05 6.07
Category Best0.180.89 2.27 4.85 8.85 6.15 8.43 9.05
Category Worst-0.03 0.38 1.82 4.57 7.46 5.91 7.82
SBI FMP - Series 6 (3668Days) - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI FMP - Series 6 (3668Days) - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.97 0.00 0.94
Net CA & OthersNet CA & Others -/- 1.11 0.00 0.35
Government Securities
Govt. SecuritiesBIHAR 2029 -/- 32.80 10,00,000.00 10.40
Govt. SecuritiesUTTAR PRADESH 2029 -/- 16.39 5,00,000.00 5.20
Govt. SecuritiesRAJASTHAN 2029 -/- 16.26 5,00,000.00 5.15
Govt. SecuritiesGSEC2029 -/- 5.59 2,50,000.00 1.77
Govt. SecuritiesGSEC2028 -/- 4.62 1,97,000.00 1.47
Govt. SecuritiesGSEC2028 -/- 4.53 2,00,000.00 1.44
Govt. SecuritiesGSEC2028 -/- 4.52 2,00,000.00 1.43
Govt. SecuritiesGSEC2028 -/- 4.18 1,85,000.00 1.33
Govt. SecuritiesGSEC2028 -/- 3.96 1,75,000.00 1.26
Govt. SecuritiesKARNATAKA 2029 -/- 3.07 94,400.00 0.97
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
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