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SBI FMP - Series 28 (1163Days) (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 105.48
NAV 22 Mar 2023 12.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 126.01
126.01
52-WEEk 120.50
126.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.85 6.09 6.25 4.73 6.91
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of SBI FMP - Series 28 (1163Days) (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI FMP - Series 41 (1498Days) (IDCW) 784.73 12.68 8.65 5.59 6.50 2.90
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 758.10 6.29 5.51 5.75 5.74 4.31
SBI FMP - Series 42 (1857Days) (IDCW) 404.66 16.84 9.25 5.99 7.03 3.36
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 391.95 8.26 8.19 5.30 6.75 2.90
Kotak FMP - Series 292 - 1735 Days (IDCW) 385.58 11.51 7.01 5.85 6.44 3.26
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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) 105.48 (29 Feb 20)
Inception Date 12 Feb 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 28 Feb 2023
Category Share (%)
Corporate Debts 33.30
Govt. Securities 36.11
Net CA & Others 2.95
Reverse Repo 27.64
› More
   As On 28 Feb 2023
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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