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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

263.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

79.90

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Dec 16, 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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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 56 (1232Days) (G) 0.66 3.52 7.31 0 0 4.69
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.71 7.45 5.47 4.8 5.78
Category Rank 10/15 7/15 9/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.1020 0.19 7.89 0.00 0.00 67.10 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.1020 0.19 7.89 0.00 0.00 67.10 0.00 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (G) 11.0731 0.18 7.76 0.00 0.00 421.18 0.00 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 11.0731 0.18 7.76 0.00 0.00 421.18 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1774 -65.95 3.72 4.64 4.52 295.33 0.15 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-Rajasthan 2025 Feb 15, 2024 197.77 74.87 0.09
Govt. Securities-Uttar Pradesh 2025 Feb 15, 2024 30.25 11.45 0.01
Govt. Securities-GSEC2025 Feb 15, 2024 15.35 5.81 0.31
Govt. Securities-GSEC2024 Feb 15, 2024 10.32 3.91 0.35
Govt. Securities-Gujarat 2025 Feb 15, 2024 5.04 1.91 0.02
Net CA & Others-Net CA & Others Feb 15, 2024 5.07 1.91 9.08
Reverse Repo-TREPS Feb 15, 2024 0.37 0.14 92.54

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 56 (1232Days) (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 : partnerforlife:sbimf.com
Website : www.sbimf.com