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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

38.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.88

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Mar 28, 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.

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 1 (3668 Days) (G) 0.89 3.6 5.49 0 0 10.16
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.09 4.43 7.45 5.43 7.67
Category Rank 10/6 10/6 6/6 6/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.79 0.00 5,000.00 invest
Aditya Birla SL FTP - Series QR (G) 12.4987 0.10 0.00 0.00 0.00 37.29 0.00 1,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.2386 0.08 5.56 0.00 0.00 362.12 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.2386 0.08 5.56 0.00 0.00 362.12 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1339 -63.90 -0.47 4.07 5.14 13.41 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-GUJARAT 2029 Nov 15, 2021 5.49 14.27 0.08
Govt. Securities-BIHAR 2029 Nov 15, 2021 5.49 14.27 0.10
Govt. Securities-WEST BENGAL 2029 Nov 15, 2021 5.48 14.26 0.00
Govt. Securities-GUJARAT 2029 Nov 15, 2021 5.47 14.23 0.08
Govt. Securities-KARNATAKA 2029 Nov 15, 2021 5.41 14.07 0.09
Govt. Securities-GUJARAT 2029 Nov 15, 2021 4.32 11.25 0.08
Govt. Securities-GSEC2028 Nov 15, 2021 1.84 4.78 0.60
Govt. Securities-GSEC2029 Nov 15, 2021 1.58 4.10 0.00
Certificate of Deposits-Axis Bank Nov 15, 2021 1.00 2.60 0.15
Certificate of Deposits-IndusInd Bank Nov 15, 2021 0.99 2.57 0.22

latest news

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund

SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

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

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 1 (3668 Days) (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