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NRI

Feb 13, 2025


Category

Debt

AUM (Cr.)

128.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

163.39

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jul 07, 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 46 (1850Days) (IDCW) 0.74 3.55 7.8 5.87 0 5.97
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.54 7.71 6.11 5.57 6.77
Category Rank 12/10 8/10 7/10 13/10 14/10 10/10
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 (G) 15.7541 0.14 8.64 6.87 6.80 63.19 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7541 0.14 8.64 6.87 6.80 63.19 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.1171 0.14 8.96 6.96 6.96 445.47 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.1168 0.14 8.96 6.96 6.96 445.47 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8747 -0.04 8.97 0.00 0.00 152.97 0.40 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-Telangana 2026 Jan 31, 2025 40.54 31.44 0.11
Govt. Securities-Andhra pradesh 2026 Jan 31, 2025 36.20 28.08 0.09
Govt. Securities-GSEC2026 Jan 31, 2025 27.27 21.16 0.40
Govt. Securities-WEST BENGAL 2026 Jan 31, 2025 18.24 14.15 0.11
Reverse Repo-TREPS Jan 31, 2025 3.95 3.07 0.06
Govt. Securities-Gujarat 2026 Jan 31, 2025 2.03 1.57 0.15
Net CA & Others-Net CA & Others Jan 31, 2025 0.70 0.53 79.53

latest news

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

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

Nov 26, 2024 17:05

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 46 (1850Days) (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