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NRI

Dec 01, 2024


Category

Debt

AUM (Cr.)

114.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

192.43

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Apr 29, 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 43 (1616Days) (IDCW) 0.48 3.8 7.82 5.48 0 5.79
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.94 8.08 5.82 5.57 6.9
Category Rank 14/8 12/8 10/8 12/8 13/8 8/8
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 (IDCW) 15.5373 0.31 9.56 6.24 6.95 62.12 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.5373 0.31 9.56 6.24 6.95 62.12 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2710 0.28 7.55 0.00 0.00 149.80 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.6987 0.28 9.86 0.00 0.00 149.80 0.00 5,000.00 invest
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 10.0017 -0.43 0.00 1.75 2.38 3.67 0.06 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-GSEC2025 Nov 15, 2024 26.70 23.19 0.30
Govt. Securities-Tamil Nadu 2025 Nov 15, 2024 25.29 21.97 -0.05
Govt. Securities-GUJARAT 2025 Nov 15, 2024 25.28 21.96 -0.04
Govt. Securities-Madhya Pradesh 2025 Nov 15, 2024 15.17 13.17 0.00
Govt. Securities-Madhya Pradesh 2025 Nov 15, 2024 15.15 13.16 -0.10
Govt. Securities-Andhra Pradesh 2025 Nov 15, 2024 2.02 1.75 -0.06
Net CA & Others-Net CA & Others Nov 15, 2024 1.54 1.34 19.88
Govt. Securities-TAMIL NADU 2025 Nov 15, 2024 1.17 1.02 -0.05
Govt. Securities-Maharashtra 2025 Nov 15, 2024 1.05 0.91 -0.03
Govt. Securities-Maharashtra 2025 Nov 15, 2024 1.01 0.88 -0.04

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 43 (1616Days) (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