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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI FMP - Series 6 (3668Days) Growth |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.26 | [0.76] | 0.02 | 2.54 | 3.99 | 0 | 0 | 8.91 |
| Category Avg | 0.04 | 0.22 | 0.78 | 1.72 | 4.12 | 7.71 | 7.28 | 7.31 |
| Category Best | 0.33 | 0.72 | 1.70 | 3.36 | 12.38 | 12.08 | 8.55 | 10.37 |
| Category Worst | [6.81] | [6.50] | [5.96] | [10.31] | [3.53] | 3.05 | 5.86 | [0.45] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 12.58 |
| 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 | BIHAR 2029 | -/- | 38.93 | 1,000,000.00 | 10.86 |
| Govt. Securities | UTTAR PRADESH 2029 | -/- | 19.46 | 500,000.00 | 5.43 |
| Govt. Securities | RAJASTHAN 2029 | -/- | 19.23 | 500,000.00 | 5.36 |
| Govt. Securities | GSEC2028 | -/- | 4.67 | 197,000.00 | 1.30 |
| Govt. Securities | GSEC2028 | -/- | 4.57 | 200,000.00 | 1.27 |
| Govt. Securities | KARNATAKA 2029 | -/- | 3.64 | 94,400.00 | 1.02 |
| Govt. Securities | GSEC2029 | -/- | 3.38 | 150,000.00 | 0.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.40 | 0.00 | 1.23 |
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0.00 | 0.48 |
| 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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