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NRI

Dec 11, 2024


Category

Debt

AUM (Cr.)

27.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

127.22

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jan 31, 2022

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 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 59 (1618Days) (IDCW) 0.6 3.98 8.03 0 0 5.83
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4 8.19 5.86 5.65 6.94
Category Rank 6/6 12/6 10/6 13/6 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 34 (3682Days) (IDCW) 13.1884 0.08 10.15 6.26 0.00 26.65 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.1883 0.08 10.15 6.26 0.00 26.65 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.0188 0.06 9.64 0.00 0.00 169.01 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.0188 0.06 9.64 0.00 0.00 169.01 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8672 -0.07 11.12 0.00 0.00 109.38 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 59 (1618Days) (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