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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

322.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

108.74

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Mar 22, 2022

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 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 61 (1927Days) (IDCW) 0.65 4.39 8.88 0 0 6.34
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.03 8.21 5.86 5.64 6.94
Category Rank 9/6 12/6 10/6 13/6 13/6 6/6
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 (G) 11.8749 0.24 11.19 0.00 0.00 108.60 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8750 0.24 11.19 0.00 0.00 108.60 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7708 0.13 10.47 0.00 0.00 149.80 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3343 0.13 8.14 0.00 0.00 149.80 0.00 5,000.00 invest
SBI FMP - Series 60 (1878Days) (G) 11.7859 0.00 8.84 0.00 0.00 237.80 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-GSEC2027 Nov 30, 2024 84.82 26.17 0.36
Govt. Securities-Rajasthan 2027 Nov 30, 2024 50.32 15.53 -0.03
Govt. Securities-TAMIL NADU 2027 Nov 30, 2024 35.45 10.94 -0.06
Govt. Securities-Haryana 2027 Nov 30, 2024 35.25 10.88 -0.02
Govt. Securities-Tamil Nadu 2027 Nov 30, 2024 30.21 9.33 -0.05
Govt. Securities-GUJARAT 2027 Nov 30, 2024 25.32 7.82 -0.04
Govt. Securities-Maharashtra 2027 Nov 30, 2024 11.95 3.69 -0.04
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2024 10.13 3.13 -0.04
Govt. Securities-Jharkhand 2027 Nov 30, 2024 10.07 3.11 -0.03
Govt. Securities-GSEC2026 Nov 30, 2024 7.44 2.30 0.32

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 61 (1927Days) (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