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Partner With Us NRI

Sep 20, 2023

Category

Debt

AUM (Cr.)

338.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.75

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) (IDCW) 0.63 3.72 7.14 0 0 4.75
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.75 7.07 4.8 4.86 5.2
Category Rank 13/15 8/15 8/15 5/15 15/15 15/15
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 (IDCW) 10.5845 0.17 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.5847 0.17 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
Aditya Birla SL FTP - Series UJ (IDCW) 10.3363 0.14 0.00 0.00 0.00 66.48 0.00 1,000.00 invest
Aditya Birla SL FTP - Series UJ (G) 10.3362 0.14 0.00 0.00 0.00 66.48 0.00 1,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0493 -65.96 5.32 4.59 4.84 155.12 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-Rajasthan 2026 Aug 31, 2023 96.58 28.50 -0.05
Govt. Securities-GSEC2026 Aug 31, 2023 74.60 22.02 0.33
Govt. Securities-West Bengal 2026 Aug 31, 2023 61.03 18.01 -0.05
Govt. Securities-Tamil Nadu 2026 Aug 31, 2023 45.80 13.51 -0.04
Govt. Securities-Telangana 2026 Aug 31, 2023 25.38 7.49 -0.04
Govt. Securities-Andhra pradesh 2026 Aug 31, 2023 20.34 6.00 -0.05
Govt. Securities-Gujarat 2026 Aug 31, 2023 10.17 3.00 -0.04
Net CA & Others-Net CA & Others Aug 31, 2023 4.70 1.40 21.92
Reverse Repo-TREPS Aug 31, 2023 0.25 0.07 -6.27

latest news

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 44 (1855Days) (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