SBI FMP - Series 8 (1178Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 8 (1178Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 28-May-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 196.22

NAV Chart of SBI FMP - Series 8 (1178Days) - Direct Growth

Performance (%) of SBI FMP - Series 8 (1178Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.40 0.97 1.92 4.41 0 0 7.82
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 8 (1178Days) - Direct Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 12.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 8 (1178Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 8 (1178Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 8 (1178Days) - Direct 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 8 (1178Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sundaram Finance -/- 9.50 190.00 18.63
Corporate Debts LIC Housing Fin. -/- 9.18 140.00 18.02
Corporate Debts Power Fin.Corpn. -/- 7.82 150.00 15.35
Corporate Debts H U D C O -/- 7.76 150.00 15.23
Corporate Debts N A B A R D -/- 7.75 150.00 15.20
Corporate Debts S I D B I -/- 7.73 150.00 15.17
Corporate Debts H D F C -/- 7.71 150.00 15.14
Corporate Debts Larsen & Toubro -/- 6.20 120.00 12.17
Corporate Debts Reliance Industr -/- 6.16 120.00 12.09
Corporate Debts HDB FINANC SER -/- 4.73 70.00 9.29
Corporate Debts REC Ltd -/- 3.65 70.00 7.16
Corporate Debts E X I M Bank -/- 2.61 50.00 5.12
Corporate Debts Power Grid Corpn -/- 2.58 50.00 5.07
Corporate Debts HDB FINANC SER -/- 1.55 30.00 3.05
Corporate Debts Tata Capital -/- 0.51 10.00 1.01
 
Government Securities
Govt. Securities Madhya Pradesh 2022 -/- 7.32 1,400,000.00 14.36
Govt. Securities GSEC2022 -/- 2.08 415,000.00 4.08
Govt. Securities GSEC2022 -/- 0.42 80,000.00 0.81
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.51 100.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.63 0.00 7.09
Reverse Repo TREPS -/- 0.60 0.00 1.17
 

Key Information of SBI FMP - Series 8 (1178Days) - Direct 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 8 (1178Days) - Direct 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

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