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

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Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 6 (3668Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 09-May-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 27.89

NAV Chart of SBI FMP - Series 6 (3668Days) - Direct (IDCW)

Performance (%) of SBI FMP - Series 6 (3668Days) - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] [0.61] [0.16] 2.72 4.15 0 0 9.14
Category Avg 0.33 0.50 1.12 2 4.46 7.87 7.26 7.39
Category Best 9.96 10.32 11.26 12.78 22.52 12.07 8.55 10.27
Category Worst [6.81] [6.53] [5.92] [10.35] [3.53] 3.31 5.84 [0.59]

NAV Details of SBI FMP - Series 6 (3668Days) - Direct (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 12.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 6 (3668Days) - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 6 (3668Days) - Direct (IDCW)

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

In & Out shares of SBI FMP - Series 6 (3668Days) - 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 6 (3668Days) - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities BIHAR 2029 -/- 38.79 1,000,000.00 10.79
Govt. Securities UTTAR PRADESH 2029 -/- 19.39 500,000.00 5.40
Govt. Securities RAJASTHAN 2029 -/- 19.16 500,000.00 5.33
Govt. Securities GSEC2029 -/- 5.63 250,000.00 1.57
Govt. Securities GSEC2028 -/- 4.66 197,000.00 1.30
Govt. Securities GSEC2028 -/- 4.57 200,000.00 1.27
Govt. Securities KARNATAKA 2029 -/- 3.63 94,400.00 1.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.35 0.00 0.66
Reverse Repo TREPS -/- 1.82 0.00 0.51
 

Key Information of SBI FMP - Series 6 (3668Days) - 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 6 (3668Days) - 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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