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SBI FMP - Series 25 (1120Days) (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.80
NAV 04 Aug 2021 11.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.80
26.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.57 7.31 5.43 5.13 -
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 25 (1120Days) (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 2.93 3.40 3.63 4.40 5.33
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 4.41 5.76 4.17 5.11 5.09
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 3.94 10.40 8.69 9.79 11.77
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 5.54 7.43 6.58 7.88 10.10
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 23.80 (30 Nov 19)
Inception Date 21 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 30 Jun 2021
Category Share (%)
Certificate of Deposits 3.67
Corporate Debts 87.37
Govt. Securities 3.52
Net CA & Others 3.00
Reverse Repo 2.44
› 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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