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SBI FMP - Series 15 (1123Days) - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 117.57
NAV 17 Feb 2020 10.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 122.01
122.01
52-WEEk 117.57
122.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 16.84 11.14 - -
Sensex -0.78 -2.51 9.49 15.2 43.65
Nifty -0.95 -2.91 8.55 12.7 35.94

Competitors of SBI FMP - Series 15 (1123Days) - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2798.59 4.14 4.85 -2.46 3.73 -0.65
SBI Dual Advantage Fund - Series XXV (G) 2607.99 3.40 6.34 8.01 7.68 8.36
SBI Dual Advantage Fund - Series XXIII (G) 2516.19 4.21 5.16 -0.42 5.15 1.51
SBI Dual Advantage Fund - Series XXIV (G) 2492.01 0.37 4.09 6.38 9.36 9.24
SBI Dual Advantage Fund - Series XXVI (G) 2087.75 11.48 8.49 8.92 9.98 9.75
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 117.57 (31 Aug 19)
Inception Date 30 Jul 19
Fund Manager Ranjana Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Corporate Debts 94.48
Net CA & Others 4.45
Reverse Repo 1.07
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com