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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

441.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

95.16

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Mar 30, 2021

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI FMP - Series 42 (1857Days) (G) 0.62 3.9 6.83 5.43 0 5.54
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.89 6.74 5.53 5.72 6.44
Category Rank 10/12 7/12 7/12 4/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.3797 0.04 6.73 0.00 0.00 159.89 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.3797 0.04 6.73 0.00 0.00 159.89 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 11.2542 0.03 6.56 0.00 0.00 307.79 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 11.2541 0.03 6.56 0.00 0.00 307.79 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.4800 -0.10 6.60 5.59 0.00 25.18 0.00 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
Corporate Debts-REC Ltd Apr 30, 2024 24.28 5.50 -0.02
Govt. Securities-GSEC2025 Apr 30, 2024 29.80 6.75 0.26
Govt. Securities-Rajasthan 2026 Apr 30, 2024 25.23 5.71 -0.08
Govt. Securities-Tamil Nadu 2026 Apr 30, 2024 50.80 11.50 -0.09
Govt. Securities-Karnataka 2026 Apr 30, 2024 121.83 27.58 -0.09
Govt. Securities-Kerala 2026 Apr 30, 2024 15.25 3.45 0.00
Govt. Securities-GSEC2026 Apr 30, 2024 49.06 11.10 0.21
Govt. Securities-BIHAR 2026 Apr 30, 2024 20.37 4.61 -0.10
Govt. Securities-Karnataka 2026 Apr 30, 2024 30.42 6.89 -0.08
Govt. Securities-Uttar pradesh 2026 Apr 30, 2024 25.59 5.79 -0.11

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 42 (1857Days) (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