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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

46.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

74.71

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Mar 28, 2019

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.

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Crisil Long Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI FMP - Series 1 (3668 Days) (IDCW) -0.06 4.04 8.79 6.75 7.09 8.02
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.4 3.65 7.71 6.08 5.61 6.79
Category Rank 6/10 8/10 10/10 8/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8800 0.25 9.66 0.00 0.00 110.01 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8800 0.25 9.66 0.00 0.00 110.01 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1105 0.14 8.61 0.00 0.00 151.96 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7406 0.14 8.60 0.00 0.00 151.96 0.40 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.5327 -0.03 7.73 0.00 0.00 57.90 0.00 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-GSEC2028 Dec 31, 2024 10.31 22.06 0.03
Govt. Securities-BIHAR 2029 Dec 31, 2024 5.23 11.21 -0.44
Govt. Securities-GUJARAT 2029 Dec 31, 2024 5.23 11.20 -0.44
Govt. Securities-UTTAR PRADESH 2029 Dec 31, 2024 5.23 11.20 -0.58
Govt. Securities-GUJARAT 2029 Dec 31, 2024 5.23 11.19 -0.43
Govt. Securities-KARNATAKA 2029 Dec 31, 2024 5.18 11.10 -0.49
Govt. Securities-GSEC2029 Dec 31, 2024 5.06 10.83 0.06
Govt. Securities-GUJARAT 2029 Dec 31, 2024 4.15 8.88 -0.43
Net CA & Others-Net CA & Others Dec 31, 2024 0.80 1.71 14.09
Reverse Repo-TREPS Dec 31, 2024 0.29 0.62 -0.41

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 1 (3668 Days) (IDCW)
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