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Partner With Us NRI

Sep 08, 2022


Category

Debt

AUM (Cr.)

140.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

102.47

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Aug 20, 2019

Risk Level

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 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 16 (1116Days) (G) 0 0 0 0 0 0
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.03 0.95 2.91 5.37 5.2 4.16
Category Rank 7/14 10/14 9/14 6/14 10/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 58 (1842Days) (IDCW) 10.0780 0.37 0.00 0.00 0.00 206.90 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 10.0780 0.37 0.00 0.00 0.00 206.90 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 10.0147 0.36 0.00 0.00 0.00 275.97 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 10.0147 0.36 0.00 0.00 0.00 275.97 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0530 -64.20 4.73 4.06 5.20 435.75 0.15 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-TAMIL NADU 2022 Aug 31, 2022 60.02 42.61 0.00
T Bills-TBILL-91D Aug 31, 2022 20.98 14.89 0.23
T Bills-TBILL-182D Aug 31, 2022 12.99 9.22 0.23
Reverse Repo-TREPS Aug 31, 2022 12.84 9.11 -72.65
Govt. Securities-Uttar Pradesh 2022 Aug 31, 2022 10.20 7.24 -0.12
Corporate Debts-REC Ltd Aug 31, 2022 10.00 7.10 -0.04
Govt. Securities-MAHARASHTRA 2022 Aug 31, 2022 6.00 4.26 -0.12
Net CA & Others-Net CA & Others Aug 31, 2022 4.63 3.29 41.20
Govt. Securities-Andhra Pradesh 2022 Aug 31, 2022 2.70 1.92 -0.12
Corporate Debts-E X I M Bank Aug 31, 2022 0.50 0.36 -0.12

latest news

SBI CRISIL IBX Gilt Index - June 2036 Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 23, 2022 11:24

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

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

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

SBI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 13:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 16 (1116Days) (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