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NRI

Apr 16, 2025

Category

Debt

AUM (Cr.)

34.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

75.26

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

May 16, 2019

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 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 6 (3668Days) (G) 2.13 5.01 10.42 7.98 7.28 8.02
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.12 3.81 8.23 6.87 5.79 7.05
Category Rank 14/9 14/9 12/9 11/9 13/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.4654 0.50 13.02 0.00 0.00 113.28 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.4655 0.50 13.02 0.00 0.00 113.28 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 12.2785 0.24 11.87 0.00 0.00 156.03 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.2785 0.24 11.87 0.00 0.00 156.03 0.40 5,000.00 invest
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 10.0033 0.00 0.00 1.21 1.95 2.38 0.11 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-BIHAR 2029 Mar 31, 2025 10.51 30.39 0.35
Govt. Securities-GSEC2028 Mar 31, 2025 7.58 21.91 0.78
Govt. Securities-UTTAR PRADESH 2029 Mar 31, 2025 5.25 15.19 0.31
Govt. Securities-RAJASTHAN 2029 Mar 31, 2025 5.22 15.09 0.32
Govt. Securities-GSEC2029 Mar 31, 2025 3.86 11.15 0.87
Govt. Securities-KARNATAKA 2029 Mar 31, 2025 0.99 2.85 0.47
Reverse Repo-TREPS Mar 31, 2025 0.83 2.40 4.74
Net CA & Others-Net CA & Others Mar 31, 2025 0.35 1.02 10.69

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 6 (3668Days) (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