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Open ICICI 3-in-1 Account

May 19, 2025

Category

Debt

AUM (Cr.)

47.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

68.06

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.

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Crisil Long 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 1 (3668 Days) (IDCW) 1.15 6.08 11.04 8.82 6.88 8.43
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.76 4.28 8.61 7.74 6.3 7.23
Category Rank 13/6 12/6 12/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XLI - Sr.8 (G) 16.3858 0.19 10.91 8.72 6.72 64.19 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 16.3858 0.19 10.91 8.72 6.72 64.19 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.4259 0.18 10.96 8.84 6.88 342.25 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 16.7517 0.18 10.92 8.80 6.85 342.25 0.30 5,000.00 invest
HDFC FMP 1162D March 2022 (IDCW) 10.0000 -16.55 -10.72 0.68 0.00 32.90 0.25 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-GSEC2028 Apr 30, 2025 10.77 22.11 0.60
Govt. Securities-UTTAR PRADESH 2029 Apr 30, 2025 5.32 10.93 0.18
Govt. Securities-BIHAR 2029 Apr 30, 2025 5.32 10.93 0.16
Govt. Securities-GUJARAT 2029 Apr 30, 2025 5.32 10.92 0.14
Govt. Securities-GUJARAT 2029 Apr 30, 2025 5.32 10.91 0.24
Govt. Securities-GSEC2029 Apr 30, 2025 5.28 10.86 0.62
Govt. Securities-KARNATAKA 2029 Apr 30, 2025 5.27 10.83 0.15
Govt. Securities-GUJARAT 2029 Apr 30, 2025 4.22 8.66 0.00
Reverse Repo-TREPS Apr 30, 2025 1.48 3.04 0.16
Net CA & Others-Net CA & Others Apr 30, 2025 0.40 0.81 32.47

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 1 (3668 Days) (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 : customer.delight:sbimf.com
Website : www.sbimf.com