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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

198.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

99.33

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jun 04, 2019

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 8 (1178Days) (IDCW) 0.21 1.75 3.73 0 0 7.09
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.76 4.42 6.65 5.28 5.84
Category Rank 6/12 3/12 3/12 1/12 12/12 12/12
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(IDCW) 14.8847 0.40 5.79 10.48 8.07 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8847 0.40 5.79 10.48 8.07 31.03 2.27 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.0424 0.26 2.15 7.89 0.00 275.37 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7803 0.24 1.87 7.79 0.00 51.88 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3165 -63.88 -0.35 3.34 4.90 13.68 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
T Bills-TBILL-182D May 15, 2022 56.35 28.34 -0.03
Reverse Repo-TREPS May 15, 2022 21.53 10.83 560.78
Corporate Debts-Sundaram Finance May 15, 2022 18.94 9.52 0.13
Corporate Debts-Power Fin.Corpn. May 15, 2022 15.11 7.60 -0.35
Corporate Debts-H U D C O May 15, 2022 15.04 7.57 -0.20
Corporate Debts-N A B A R D May 15, 2022 15.01 7.55 -0.15
Govt. Securities-Madhya Pradesh 2022 May 15, 2022 14.11 7.10 -0.39
Corporate Debts-Larsen & Toubro May 15, 2022 12.01 6.04 -0.16
Corporate Debts-REC Ltd May 15, 2022 7.03 3.53 -0.25
Net CA & Others-Net CA & Others May 15, 2022 5.74 2.88 6.04

latest news

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

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 8 (1178Days) (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 : partnerforlife@sbimf.com
Website : www.sbimf.com