loader2
NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

133.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

163.46

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Sep 28, 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.

Invest Now
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 52 (1848Days) (G) 0.41 3.71 7.95 6.06 0 5.55
Benchmark - CRISIL Medium to 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-Tamil Nadu 2026 Dec 31, 2024 51.37 38.56 -0.19
Govt. Securities-WEST BENGAL 2026 Dec 31, 2024 38.46 28.86 -0.18
Govt. Securities-GSEC2026 Dec 31, 2024 27.71 20.79 0.19
Govt. Securities-West Bengal 2026 Dec 31, 2024 5.02 3.76 -0.18
Net CA & Others-Net CA & Others Dec 31, 2024 2.94 2.22 12.63
Govt. Securities-Maharashtra 2026 Dec 31, 2024 2.23 1.67 -0.12
Govt. Securities-West Bengal 2026 Dec 31, 2024 2.02 1.52 -0.17
Govt. Securities-GSEC2025 Dec 31, 2024 1.96 1.47 0.27
Reverse Repo-TREPS Dec 31, 2024 1.53 1.15 0.14

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 52 (1848Days) (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