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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

288.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

158.09

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Sep 16, 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 51 (1846Days) (G) 0.6 4.15 8.49 5.61 0 5.55
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4 8.16 5.86 5.64 6.86
Category Rank 6/10 12/10 11/10 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 79 (1130Days) (G) 11.3782 0.04 7.85 0.00 0.00 79.55 0.00 5,000.00 invest
SBI FMP - Series 79 (1130Days) (IDCW) 11.3782 0.04 7.85 0.00 0.00 79.55 0.00 5,000.00 invest
UTI-Annual Interval Fund - II (IDCW) 10.9306 0.03 6.95 5.35 4.06 12.67 0.34 10,000.00 invest
UTI-Annual Interval Fund - II (G) 32.7454 0.03 6.94 5.98 5.07 12.67 0.34 10,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 13.1795 -0.07 10.04 6.23 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-GSEC2026 Nov 30, 2024 100.88 34.93 0.32
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2024 50.19 17.38 -0.11
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2024 31.22 10.81 -0.15
Govt. Securities-TELANGANA 2026 Nov 30, 2024 25.27 8.75 -0.11
Govt. Securities-Gujarat 2026 Nov 30, 2024 25.26 8.75 -0.13
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2024 20.15 6.98 -0.11
Govt. Securities-TAMIL NADU 2026 Nov 30, 2024 15.11 5.23 -0.11
Govt. Securities-Maharashtra 2026 Nov 30, 2024 5.02 1.74 -0.14
Govt. Securities-Rajasthan 2026 Nov 30, 2024 4.07 1.41 -0.07
Govt. Securities-Maharashtra 2026 Nov 30, 2024 3.96 1.37 -0.10

latest news

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Dec 11, 2024 13:31

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Nov 26, 2024 17:05

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SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

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SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

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

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 51 (1846Days) (G)
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