SBI FMP - Series 7 (1175Days) Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 7 (1175Days) Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 17-May-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 171.14

NAV Chart of SBI FMP - Series 7 (1175Days) Growth

Performance (%) of SBI FMP - Series 7 (1175Days) Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.39 0.93 1.81 4.22 0 0 7.84
Category Avg 0.05 0.24 0.81 1.75 4.09 7.77 7.28 7.33
Category Best 0.17 1.51 1.65 3.82 12.38 12.23 8.54 10.51
Category Worst [1.20] [2.16] [1.57] [10.33] [3.56] 3.08 5.86 [0.59]

NAV Details of SBI FMP - Series 7 (1175Days) Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 12.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 7 (1175Days) Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 7 (1175Days) Growth

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

In & Out shares of SBI FMP - Series 7 (1175Days) Growth

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 7 (1175Days) Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sundaram Finance -/- 9.74 170.00 16.67
Corporate Debts KOTAK MAHI. INV. -/- 9.71 170.00 16.62
Corporate Debts H U D C O -/- 7.76 130.00 13.27
Corporate Debts N A B A R D -/- 7.70 130.00 13.18
Corporate Debts Reliance Industr -/- 7.65 130.00 13.10
Corporate Debts Larsen & Toubro -/- 7.41 125.00 12.67
Corporate Debts REC Ltd -/- 7.17 120.00 12.27
Corporate Debts LIC Housing Fin. -/- 5.95 100.00 10.17
Corporate Debts NTPC -/- 5.91 100.00 10.12
Corporate Debts H D F C -/- 5.90 100.00 10.09
Corporate Debts HDB FINANC SER -/- 3.49 45.00 5.97
Corporate Debts Power Fin.Corpn. -/- 2.97 50.00 5.08
Corporate Debts S I D B I -/- 2.36 40.00 4.05
Corporate Debts LIC Housing Fin. -/- 2.26 30.00 3.86
Corporate Debts Tata Capital -/- 0.59 10.00 1.01
 
Government Securities
Govt. Securities ANDHRA Pradesh 2022 -/- 4.78 800,000.00 8.18
Govt. Securities GSEC2022 -/- 1.78 310,000.00 3.05
Govt. Securities Madhya Pradesh 2022 -/- 1.35 225,000.00 2.31
Govt. Securities GSEC2022 -/- 0.59 100,000.00 1.02
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.58 100.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.71 0.00 6.35
Reverse Repo TREPS -/- 0.64 0.00 1.10
 

Key Information of SBI FMP - Series 7 (1175Days) Growth

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 7 (1175Days) Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity