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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

370.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

162.96

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jun 02, 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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CRISIL Medium to 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 44 (1855Days) (G) 0.61 4.06 8.27 5.64 0 5.82
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.03 8.21 5.86 5.64 6.94
Category Rank 9/6 12/6 10/6 13/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8749 0.24 11.19 0.00 0.00 108.60 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8750 0.24 11.19 0.00 0.00 108.60 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7708 0.13 10.47 0.00 0.00 149.80 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3343 0.13 8.14 0.00 0.00 149.80 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 11.8218 -0.01 8.88 0.00 0.00 322.21 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
Govt. Securities-GSEC2026 Nov 30, 2024 103.44 27.79 0.30
Govt. Securities-Rajasthan 2026 Nov 30, 2024 96.61 25.94 -0.10
Govt. Securities-West Bengal 2026 Nov 30, 2024 61.03 16.38 -0.11
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 45.76 12.29 -0.08
Govt. Securities-Telangana 2026 Nov 30, 2024 25.38 6.81 -0.11
Govt. Securities-Andhra pradesh 2026 Nov 30, 2024 20.34 5.46 -0.10
Govt. Securities-Gujarat 2026 Nov 30, 2024 10.17 2.73 -0.10
Net CA & Others-Net CA & Others Nov 30, 2024 8.74 2.33 10.74
Reverse Repo-TREPS Nov 30, 2024 1.01 0.27 -1.72

latest news

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Dec 11, 2024 13:31

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SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 44 (1855Days) (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 : customer.delight:sbimf.com
Website : www.sbimf.com