SBI FMP - Series 9 (1178Days) - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 9 (1178Days) - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 19-Jun-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 177.53

NAV Chart of SBI FMP - Series 9 (1178Days) - Direct Growth

Performance (%) of SBI FMP - Series 9 (1178Days) - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.21 0.86 1.83 3.92 0 0 7.39
Category Avg 0.09 [0.23] 0.13 1.67 4.31 7.43 7.54 5.64
Category Best 0.93 0.33 1.47 12.59 16.26 11.10 9.14 9.19
Category Worst [0.06] [1.85] [5.32] [5.11] [3.14] 2.68 5.84 [2.56]

NAV Details of SBI FMP - Series 9 (1178Days) - Direct Growth

NAV Date : 22-May-22
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI FMP - Series 9 (1178Days) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI FMP - Series 9 (1178Days) - Direct Growth

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

In & Out shares of SBI FMP - Series 9 (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 9 (1178Days) - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sundaram Finance -/- 9.54 170.00 16.94
Corporate Debts H D F C -/- 7.90 140.00 14.04
Corporate Debts H U D C O -/- 7.36 130.00 13.06
Corporate Debts N A B A R D -/- 7.32 130.00 13.01
Corporate Debts Larsen & Toubro -/- 6.20 110.00 11.01
Corporate Debts Power Fin.Corpn. -/- 5.65 100.00 10.04
Corporate Debts REC Ltd -/- 5.64 100.00 10.02
Corporate Debts HDB FINANC SER -/- 3.95 70.00 7.02
Corporate Debts Reliance Industr -/- 1.13 20.00 2.01
 
Government Securities
Govt. Securities GSEC2022 -/- 8.89 1,600,000.00 15.79
Govt. Securities Andhra Pradesh 2022 -/- 5.12 900,000.00 9.09
Govt. Securities Himachal Pradesh 2022 -/- 1.70 300,000.00 3.02
Govt. Securities GSEC2022 -/- 0.72 128,000.00 1.28
Govt. Securities Madhya Pradesh 2022 -/- 0.57 100,000.00 1.01
Govt. Securities GSEC2022 -/- 0.29 52,000.00 0.52
 
Money Market Investments
T Bills TBILL-182D -/- 7.79 1,400,000.00 13.84
T Bills TBILL-182D -/- 7.77 1,400,000.00 13.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.25 0.00 16.43
Net CA & Others Net CA & Others -/- 3.21 0.00 5.68
 

Key Information of SBI FMP - Series 9 (1178Days) - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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 9 (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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