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SBI FMP - Series 66 (1361Days) - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 560.85
NAV 15 Aug 2022 10.12 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 560.85
560.85
52-WEEk 560.85
560.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.58 - - - -
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Competitors of SBI FMP - Series 66 (1361Days) - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 832.26 6.23 5.78 6.21 5.56 6.01
SBI FMP - Series 41 (1498Days) (IDCW) 761.96 11.46 9.27 6.51 -0.99 2.21
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 735.51 2.51 4.13 4.50 2.70 2.78
SBI FMP - Series 42 (1857Days) (IDCW) 393.05 17.10 15.43 8.63 0.09 2.77
SBI Debt Fund Series C - 46 (IDCW) 370.20 4.31 3.72 3.43 3.57 3.71
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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) 560.85 (31 Jul 22)
Inception Date 14 Jul 22
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 Jul 2022
Category Share (%)
Govt. Securities 96.22
Net CA & Others 3.56
Reverse Repo 0.22
› More
   As On 31 Jul 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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