loader2

Jan 17, 2025


Category

Debt

AUM (Cr.)

118.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

156.43

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Sep 07, 2021

Risk Level

Moderate

Investment Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme`s objective will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

5115

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI FMP - Series 50 (1843Days) (G) 0.47 3.73 7.89 5.92 0 5.52
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.69 7.69 6.16 5.6 6.82
Category Rank 6/10 8/10 10/10 9/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.9980 0.05 8.07 6.12 0.00 49.38 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9984 0.05 8.08 6.12 0.00 49.38 0.00 5,000.00 invest
SBI FMP - Series 81 (1157Days) (IDCW) 11.3925 0.04 7.82 0.00 0.00 399.49 0.00 5,000.00 invest
SBI FMP - Series 81 (1157Days) (G) 11.3924 0.04 7.82 0.00 0.00 399.49 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7818 -0.15 8.86 0.00 0.00 151.96 0.40 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Dec 31, 2024 48.76 41.22 0.19
Govt. Securities-Rajasthan 2026 Dec 31, 2024 25.15 21.26 -0.19
Govt. Securities-Uttarakhand 2026 Dec 31, 2024 20.13 17.01 -0.18
Govt. Securities-TAMIL NADU 2026 Dec 31, 2024 15.10 12.76 -0.15
Govt. Securities-Tamil Nadu 2026 Dec 31, 2024 5.05 4.27 -0.14
Govt. Securities-Maharashtra 2026 Dec 31, 2024 2.23 1.88 -0.12
Net CA & Others-Net CA & Others Dec 31, 2024 1.61 1.37 14.44
Reverse Repo-TREPS Dec 31, 2024 0.28 0.23 -1.81

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 50 (1843Days) (G)
Contact Persone : Ranjana Gupta
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com