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SBI FMP - Series 52 (1848Days) (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 111.19
NAV 21 Oct 2021 9.97 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 111.19
111.19
52-WEEk 111.19
111.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of SBI FMP - Series 52 (1848Days) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1352.63 1.55 2.20 3.56 4.12 4.19
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 793.46 5.94 5.49 6.25 8.25 9.78
Kotak FMP - Series 239 - 1330Days (G) 782.72 4.29 5.02 5.69 6.37 8.07
Kotak FMP - Series 251 - 1265Days (G) 742.63 1.88 2.32 3.50 3.90 4.00
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 719.07 -1.30 0.49 3.58 4.67 4.22
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 111.19 (30 Sep 21)
Inception Date 24 Sep 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 30 Sep 2021
Category Share (%)
Govt. Securities 91.01
Net CA & Others 0.66
Reverse Repo 8.33
› More
   As On 30 Sep 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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