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NRI

Nov 07, 2024

Category

Debt

AUM (Cr.)

216.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

199.07

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jun 17, 2021

Risk Level

Moderately Low

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 Medium to 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 45 (1840Days) (G) 0.55 4.21 8.41 5.79 0 5.86
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.52 4.12 8.19 5.88 5.57 6.92
Category Rank 13/7 12/7 8/7 11/7 13/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.3831 0.06 7.74 0.00 0.00 50.74 0.00 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (G) 11.3831 0.06 7.74 0.00 0.00 50.74 0.00 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3585 0.06 6.26 0.00 0.00 50.74 0.00 5,000.00 invest
Aditya Birla SL FTP - Series UB (IDCW) 11.4278 0.06 7.98 0.00 0.00 24.08 0.00 1,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.4387 -0.02 9.32 6.25 6.98 61.83 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-Bihar 2026 Oct 31, 2024 56.22 25.85 -0.14
Govt. Securities-GSEC2026 Oct 31, 2024 42.95 19.75 0.15
Govt. Securities-Telangana 2026 Oct 31, 2024 35.59 16.36 -0.14
Govt. Securities-BIHAR 2026 Oct 31, 2024 20.40 9.38 -0.13
Govt. Securities-Tamil Nadu 2026 Oct 31, 2024 20.33 9.35 -0.14
Govt. Securities-Telangana 2026 Oct 31, 2024 10.17 4.68 -0.15
Govt. Securities-Uttar Pradesh 2026 Oct 31, 2024 10.17 4.67 -0.13
Govt. Securities-Maharashtra 2026 Oct 31, 2024 7.64 3.51 -0.16
Govt. Securities-Kerala 2026 Oct 31, 2024 5.09 2.34 -0.15
Govt. Securities-GSEC2025 Oct 31, 2024 4.40 2.02 0.22

latest news

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SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 45 (1840Days) (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