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Partner With Us NRI

May 30, 2023


Category

Debt

AUM (Cr.)

413.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.24

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) (IDCW) 0.6 3.89 7.4 0 0 4.99
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.78 7.17 4.8 5.28 4.43
Category Rank 10/16 8/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS FTP - Series 113 (1228 Days)-Reg (G) 10.1926 0.06 0.00 0.00 0.00 82.23 0.00 5,000.00 invest
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 10.1926 0.06 0.00 0.00 0.00 82.23 0.00 5,000.00 invest
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 10.1923 0.06 0.00 0.00 0.00 82.23 0.00 5,000.00 invest
Mirae Asset FMP - Series V - Plan 1 - Reg (G) 10.1813 0.06 0.00 0.00 0.00 263.48 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0068 -65.97 6.58 4.79 5.21 272.67 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-Karnataka 2026 May 15, 2023 123.19 29.71 -0.10
Govt. Securities-Tamil Nadu 2026 May 15, 2023 51.41 12.40 -0.05
Govt. Securities-GSEC2026 May 15, 2023 36.12 8.71 0.39
Govt. Securities-Karnataka 2026 May 15, 2023 30.75 7.42 -0.09
Govt. Securities-Uttar pradesh 2026 May 15, 2023 25.99 6.27 -0.03
Govt. Securities-Rajasthan 2026 May 15, 2023 25.43 6.13 -0.09
Corporate Debts-REC Ltd May 15, 2023 24.09 5.81 -0.15
Govt. Securities-BIHAR 2026 May 15, 2023 20.62 4.97 -0.07
Govt. Securities-Kerala 2026 May 15, 2023 15.43 3.72 -0.07
Govt. Securities-GSEC2025 May 15, 2023 11.72 2.83 0.30

latest news

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May 19, 2023 11:01

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

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

Nov 29, 2022 14:24

SCHEME DETAILS

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