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May 11, 2026


Category Debt
AUM (Cr.) 238.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio 136.53
Beta Ratio 0.00
Fund Manager Ranjana Gupta
Inception Date Jun 17, 2021
Risk Level Moderately Low

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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI FMP - Series 45 (1840Days) (IDCW) 0.41 2.69 5.9 7.01 0 6.08
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.53 5.84 7.16 6.34 6.64
Category Rank 3/11 5/11 6/11 3/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 6.06 7.02 0.00 195.68 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 6.06 7.02 0.00 720.67 0.20 5,000.00 invest
SBI FMP - Series 60 (1878Days) (IDCW) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
SBI FMP - Series 60 (1878Days) (G) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.8909 -0.41 3.14 7.40 0.00 117.88 0.10 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-182D Apr 30, 2026 69.53 29.01 0.00
Govt. Securities-Telangana 2026 Apr 30, 2026 35.02 14.62 -0.12
Govt. Securities-GSEC2026 Apr 30, 2026 33.40 13.94 -31.24
Reverse Repo-TREPS Apr 30, 2026 33.01 13.78 -65.18
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 20.01 8.35 -0.12
Govt. Securities-Telangana 2026 Apr 30, 2026 10.04 4.19 -0.14
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 10.01 4.18 -0.12
Govt. Securities-GSEC2028 Apr 30, 2026 7.65 3.19 0.00
Govt. Securities-Maharashtra 2026 Apr 30, 2026 7.52 3.14 -0.14
Govt. Securities-Kerala 2026 Apr 30, 2026 5.02 2.09 -0.14

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI FMP - Series 45 (1840Days) (IDCW)
Contact Person
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