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SBI FMP - Series 19 (1115Days) (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 75.48
NAV 04 Aug 2021 11.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.43
85.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 6.79 5.34 5.03 -
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of SBI FMP - Series 19 (1115Days) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 2.93 3.40 3.63 4.40 5.33
Kotak FMP - Series 252 - 1261Days (G) 1336.99 4.41 5.76 4.17 5.11 5.09
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.63 2.75 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 3.94 10.40 8.69 9.79 11.77
Kotak FMP - Series 239 - 1330Days (G) 771.26 5.50 7.42 6.57 7.88 10.10
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 75.48 (31 Oct 19)
Inception Date 30 Sep 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 30 Jun 2021
Category Share (%)
Corporate Debts 88.20
Govt. Securities 2.21
Net CA & Others 4.09
Reverse Repo 5.50
› More
   As On 30 Jun 2021
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

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