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NRI

Oct 04, 2024

Category

Debt

AUM (Cr.)

382.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

180.66

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Aug 30, 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 Term Debt Index

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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 64 (1169Days) (G) 0.68 3.88 7.77 0 0 6.84
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.08 8.16 5.7 5.56 6.95
Category Rank 7/6 8/6 7/6 12/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 48 (1458Days) (G) 11.8554 0.04 7.80 5.35 0.00 44.40 0.00 5,000.00 invest
SBI FMP - Series 48 (1458Days) (IDCW) 11.8554 0.04 7.81 5.35 0.00 44.40 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (IDCW) 11.7371 0.03 8.55 0.00 0.00 238.30 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 11.7371 0.03 8.55 0.00 0.00 238.30 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.7004 -0.24 10.61 0.00 0.00 107.21 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-GSEC2025 Sep 15, 2024 117.78 30.67 0.13
Govt. Securities-GSEC2025 Sep 15, 2024 108.67 28.30 409.33
Govt. Securities-Maharashtra 2025 Sep 15, 2024 39.43 10.27 0.02
Govt. Securities-Maharashtra 2025 Sep 15, 2024 35.41 9.22 0.02
Govt. Securities-Punjab 2025 Sep 15, 2024 29.84 7.77 0.02
Govt. Securities-Tamil Nadu 2025 Sep 15, 2024 25.28 6.58 0.03
Govt. Securities-West Bengal 2025 Sep 15, 2024 20.22 5.26 0.00
Net CA & Others-Net CA & Others Sep 15, 2024 7.02 1.82 12.23
Reverse Repo-TREPS Sep 15, 2024 0.43 0.11 -11.82

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

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 64 (1169Days) (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