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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

379.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

168.19

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Aug 24, 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

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 49 (1823Days) (IDCW) 0.56 4.1 8.5 5.75 0 5.8
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.96 8.15 5.83 5.64 6.85
Category Rank 11/10 12/10 10/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 1 (3668 Days) (G) 15.6584 0.04 9.89 6.37 7.27 46.52 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (IDCW) 15.6582 0.04 9.90 6.37 7.27 46.52 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.9680 0.04 10.12 6.32 7.36 440.64 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.9683 0.04 10.12 6.32 7.36 440.64 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 13.1738 -0.04 9.93 6.19 0.00 26.65 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-UTTAR PRADESH 2026 Nov 30, 2024 202.72 53.47 -0.11
Govt. Securities-GSEC2026 Nov 30, 2024 65.98 17.39 0.30
Govt. Securities-Haryana 2026 Nov 30, 2024 25.40 6.70 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2024 25.26 6.66 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2024 15.25 4.02 -0.10
Govt. Securities-Maharashtra 2026 Nov 30, 2024 14.91 3.93 -0.10
Net CA & Others-Net CA & Others Nov 30, 2024 8.73 2.31 8.53
Govt. Securities-Gujarat 2026 Nov 30, 2024 8.11 2.14 -0.13
Govt. Securities-Telangana 2026 Nov 30, 2024 7.11 1.88 -0.11
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2024 5.07 1.34 -0.16

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 49 (1823Days) (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