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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

181.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.18

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jun 17, 2021

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.22 -1.23 1.82 0 0 1.93
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.3 0.93 3.53 6.39 5.62 5
Category Rank 5/14 9/14 5/14 1/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8859 0.32 4.46 10.06 8.01 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8859 0.32 4.46 10.06 8.01 30.96 2.27 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8462 0.16 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8462 0.16 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3599 -63.88 -0.25 3.26 6.43 13.72 0.17 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 Jun 15, 2022 56.78 31.30 -0.54
Govt. Securities-Telangana 2026 Jun 15, 2022 35.47 19.55 -0.47
Govt. Securities-BIHAR 2026 Jun 15, 2022 20.60 11.36 -0.53
Govt. Securities-Tamil Nadu 2026 Jun 15, 2022 20.28 11.18 -0.50
Govt. Securities-Uttar Pradesh 2026 Jun 15, 2022 10.13 5.59 -0.47
Govt. Securities-Telangana 2026 Jun 15, 2022 10.12 5.58 -0.45
Govt. Securities-GSEC2026 Jun 15, 2022 7.69 4.24 -0.70
Govt. Securities-Maharashtra 2026 Jun 15, 2022 7.63 4.21 -0.47
Govt. Securities-Kerala 2026 Jun 15, 2022 5.07 2.79 -0.47
Reverse Repo-TREPS Jun 15, 2022 4.18 2.30 7.51

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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 : partnerforlife@sbimf.com
Website : www.sbimf.com