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NRI

Oct 04, 2024


Category

Debt

AUM (Cr.)

137.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

252.08

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jul 23, 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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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 47 (1434Days) (IDCW) 0.64 3.83 7.78 5.28 0 5.53
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.08 8.16 5.7 5.56 6.95
Category Rank 7/6 8/6 7/6 12/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 48 (1458Days) (G) 11.8554 0.04 7.80 5.35 0.00 44.40 0.00 5,000.00 invest
SBI FMP - Series 48 (1458Days) (IDCW) 11.8554 0.04 7.81 5.35 0.00 44.40 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (IDCW) 11.7371 0.03 8.55 0.00 0.00 238.30 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 11.7371 0.03 8.55 0.00 0.00 238.30 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.7004 -0.24 10.61 0.00 0.00 107.21 0.00 5,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

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

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 47 (1434Days) (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