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SBI FMP - Series 42 (1857Days) - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 373.80
NAV 27 Nov 2022 10.72 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 396.37
398.81
52-WEEk 385.12
398.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.09 12.94 6.46 1.97 -
Sensex 2.22 4.24 13.88 9.45 51.97
Nifty 2.22 4.36 13.52 9.02 52.77

Competitors of SBI FMP - Series 42 (1857Days) - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI FMP - Series 41 (1498Days) (IDCW) 768.25 13.76 12.22 4.06 5.71 1.91
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 743.79 5.65 6.30 4.90 4.84 3.30
SBI FMP - Series 42 (1857Days) (IDCW) 396.37 8.93 12.76 3.51 6.27 1.79
Kotak FMP - Series 292 - 1735 Days (IDCW) 377.54 7.22 13.22 3.41 6.59 1.75
SBI Debt Fund Series C - 46 (IDCW) 370.20 4.31 3.72 3.43 3.57 3.71
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 373.80 (31 Mar 21)
Inception Date 25 Mar 21
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 Nov 2022
Category Share (%)
Corporate Debts 6.00
Govt. Securities 91.75
Net CA & Others 1.96
Reverse Repo 0.29
› More
   As On 15 Nov 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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