You are here » Home » Markets » Mutual Funds

SBI FMP - Series 27 (1203Days) (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 122.35
NAV 17 Feb 2020 10.18 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 122.35
122.35
52-WEEk 122.35
122.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.81 21.15 - - -
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 27 (1203Days) (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 4.14 4.84 -2.46 3.73 -0.65
SBI Dual Advantage Fund - Series XXV (D) 2607.99 3.40 6.34 8.01 7.68 8.36
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 4.16 5.15 -0.42 5.15 1.50
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 0.37 4.09 6.37 9.36 9.24
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 11.48 8.49 8.92 9.98 9.75
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 122.35 (31 Jan 20)
Inception Date 03 Jan 20
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 65.64
Govt. Securities 25.54
Net CA & Others 1.38
Reverse Repo 7.44
› 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