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Partner With Us NRI

Apr 15, 2024

Category

Debt

AUM (Cr.)

75.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

80.85

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Mar 14, 2023

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 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

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 79 (1130Days) (G) 0.64 3.92 6.78 0 0 7.61
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.01 6.93 5.47 5.48 6.13
Category Rank 6/14 8/14 8/14 5/14 11/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.9034 0.14 6.69 0.00 0.00 54.58 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.4255 0.14 6.68 0.00 0.00 54.58 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 11.4186 0.10 6.84 0.00 0.00 207.83 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 11.4186 0.10 6.84 0.00 0.00 207.83 0.00 5,000.00 invest
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 -0.39 -0.50 2.27 3.04 3.21 0.11 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-GSEC2026 Mar 31, 2024 55.86 73.74 0.43
Corporate Debts-N A B A R D Mar 31, 2024 5.98 7.89 0.07
Corporate Debts-S I D B I Mar 31, 2024 5.94 7.84 0.13
Corporate Debts-I R F C Mar 31, 2024 5.76 7.60 0.20
Corporate Debts-Bajaj Housing Mar 31, 2024 1.00 1.32 0.10
Reverse Repo-TREPS Mar 31, 2024 0.63 0.83 525.22
Net CA & Others-Net CA & Others Mar 31, 2024 0.60 0.78 -44.43

latest news

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Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

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Aug 01, 2023 11:43

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 79 (1130Days) (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