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

Fund Name : SBI Mutual Fund
Scheme Name : SBI FMP - Series 9 (1178Days) - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 19-Jun-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 175.32

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.39 0.96 1.85 4.39 0 0 7.85
Category Avg 0.04 0.22 0.78 1.72 4.12 7.71 7.28 7.31
Category Best 0.33 0.72 1.70 3.36 12.38 12.08 8.55 10.37
Category Worst [6.81] [6.50] [5.96] [10.31] [3.53] 3.05 5.86 [0.45]

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

NAV Date : 27-Jan-22
NAV [Rs.] : 12.16
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sundaram Finance -/- 9.51 170.00 16.67
Corporate Debts M & M Fin. Serv. -/- 8.34 110.00 14.62
Corporate Debts H D F C -/- 8.11 140.00 14.22
Corporate Debts LIC Housing Fin. -/- 8.07 110.00 14.16
Corporate Debts H U D C O -/- 7.57 130.00 13.27
Corporate Debts N A B A R D -/- 7.52 130.00 13.18
Corporate Debts S I D B I -/- 7.50 130.00 13.15
Corporate Debts Larsen & Toubro -/- 6.36 110.00 11.15
Corporate Debts REC Ltd -/- 5.80 100.00 10.17
Corporate Debts Power Fin.Corpn. -/- 5.79 100.00 10.14
Corporate Debts Reliance Industr -/- 4.60 80.00 8.06
Corporate Debts HDB FINANC SER -/- 4.06 70.00 7.12
Corporate Debts Food Corp of Ind -/- 2.31 40.00 4.04
Corporate Debts Reliance Industr -/- 1.16 20.00 2.03
 
Government Securities
Govt. Securities Andhra Pradesh 2022 -/- 5.28 900,000.00 9.26
Govt. Securities Himachal Pradesh 2022 -/- 1.76 300,000.00 3.08
Govt. Securities GSEC2022 -/- 0.72 128,000.00 1.26
Govt. Securities Madhya Pradesh 2022 -/- 0.59 100,000.00 1.03
Govt. Securities GSEC2022 -/- 0.30 52,000.00 0.53
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 1.13 200.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.32 0.00 5.84
Reverse Repo TREPS -/- 0.20 0.00 0.35
 

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

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 9 (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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