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

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 8 (1178Days) - Direct (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.37 1.01 1.91 4.43 0 0 7.79
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 8 (1178Days) - Direct (IDCW)

NAV Date : 27-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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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 (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
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 (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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