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

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

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI FMP - Series 6 (3668Days) (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) (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:14.31
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI FMP - Series 6 (3668Days) (IDCW)- NAV Chart
SBI FMP - Series 6 (3668Days) (IDCW)- Performance(%)
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Scheme Returns-0.00 0.22 1.64 4.32 6.75 5.59 7.51
Category Avg0.080.56 1.80 4.03 6.73 5.71 7.99 6.16
Category Best0.550.83 2.23 5.52 8.77 6.05 8.37 9.02
Category Worst-0.00 0.22 1.64 4.32 6.75 5.59 7.51
SBI FMP - Series 6 (3668Days) (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI FMP - Series 6 (3668Days) (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 -/- 1.33 0.00 0.42
Government Securities
Govt. SecuritiesBIHAR 2029 -/- 32.71 10,00,000.00 10.38
Govt. SecuritiesUTTAR PRADESH 2029 -/- 16.35 5,00,000.00 5.19
Govt. SecuritiesRAJASTHAN 2029 -/- 16.22 5,00,000.00 5.14
Govt. SecuritiesGSEC2029 -/- 5.57 2,50,000.00 1.77
Govt. SecuritiesGSEC2028 -/- 4.61 1,97,000.00 1.46
Govt. SecuritiesGSEC2028 -/- 4.52 2,00,000.00 1.43
Govt. SecuritiesGSEC2028 -/- 4.52 2,00,000.00 1.43
Govt. SecuritiesGSEC2028 -/- 4.18 1,85,000.00 1.32
Govt. SecuritiesGSEC2028 -/- 3.96 1,75,000.00 1.25
Govt. SecuritiesKARNATAKA 2029 -/- 3.06 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