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SBI FMP - Series 21 (1109Days) - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 56.16
NAV 29 Jun 2022 11.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 66.13
66.26
52-WEEk 64.11
66.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 5.42 4.08 4.18 -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of SBI FMP - Series 21 (1109Days) - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 824.05 6.28 6.85 5.12 5.69 6.34
SBI FMP - Series 41 (1498Days) (IDCW) 751.80 4.47 1.24 -7.11 -2.03 1.87
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 729.52 5.08 4.04 0.54 2.45 3.14
SBI Debt Fund Series C - 48 (IDCW) 471.74 3.96 2.64 3.31 3.63 3.86
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 404.18 4.57 -1.19 2.01 3.13 4.20
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 56.16 (31 Oct 19)
Inception Date 17 Oct 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 15 Jun 2022
Category Share (%)
Corporate Debts 68.69
Govt. Securities 5.94
Net CA & Others 3.47
Reverse Repo 18.94
T Bills 2.96
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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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