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Nov 14, 2025


Category

Debt

AUM (Cr.)

309.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

84.74

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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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) (IDCW) 0.47 3.22 7.56 7.63 0 5.99
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.01 7.41 7.6 6.16 7.09
Category Rank 5/6 5/6 8/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 60 (1878Days) (G) 12.6365 0.03 7.89 7.80 0.00 256.71 0.23 5,000.00 invest
SBI FMP - Series 60 (1878Days) (IDCW) 12.6365 0.03 7.89 7.80 0.00 256.71 0.23 5,000.00 invest
SBI FMP - Series 58 (1842Days) (IDCW) 12.7250 0.03 7.74 7.69 0.00 260.20 0.27 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 12.7250 0.03 7.74 7.69 0.00 260.20 0.27 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.1483 -0.10 8.25 8.32 6.27 28.73 0.32 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 Oct 31, 2025 114.70 37.07 0.21
Govt. Securities-Madhya Pradesh 2026 Oct 31, 2025 50.60 16.35 -0.05
Govt. Securities-MAHARASHTRA 2026 Oct 31, 2025 31.42 10.15 -0.06
Govt. Securities-TELANGANA 2026 Oct 31, 2025 25.34 8.19 -0.04
Govt. Securities-Gujarat 2026 Oct 31, 2025 25.35 8.19 -0.04
Govt. Securities-Uttar Pradesh 2026 Oct 31, 2025 20.27 6.55 -0.06
Govt. Securities-TAMIL NADU 2026 Oct 31, 2025 15.20 4.91 -0.06
Reverse Repo-TREPS Oct 31, 2025 7.02 2.27 0.10
Govt. Securities-Maharashtra 2026 Oct 31, 2025 5.06 1.64 -0.05
Govt. Securities-Rajasthan 2026 Oct 31, 2025 4.13 1.33 0.01

latest news

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Nov 03, 2025 15:19

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SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

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

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

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