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SBI FMP - Series 23 (1106Days) - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.75
NAV 05 Jul 2022 11.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 65.29
65.29
52-WEEk 63.22
65.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 5.85 3.93 4.11 -
Sensex 1.32 -3.5 -9.86 1.64 35.97
Nifty 1.13 -3.58 -9.97 1 35.27

Competitors of SBI FMP - Series 23 (1106Days) - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 824.05 7.44 6.80 5.15 5.66 6.34
SBI FMP - Series 41 (1498Days) (G) 751.80 23.53 9.20 -6.12 -1.81 2.28
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 729.52 10.60 6.41 1.02 2.61 3.13
SBI Debt Fund Series C - 48 (G) 471.74 10.60 4.07 3.77 3.78 3.95
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) 404.18 4.57 -1.51 2.03 3.10 4.20
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 55.75 (30 Nov 19)
Inception Date 05 Nov 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 72.34
Govt. Securities 7.58
Net CA & Others 3.14
Reverse Repo 13.93
T Bills 3.01
› More
   As On 15 Jun 2022
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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