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Partner With Us NRI

Apr 24, 2024


Category

Debt

AUM (Cr.)

31.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

45.14

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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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) (IDCW) 0.22 4.32 6.75 5.59 0 7.51
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.02 6.77 5.48 5.47 6.24
Category Rank 7/13 7/13 7/13 4/13 12/13 13/13
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) 11.0893 0.07 7.56 0.00 0.00 102.47 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.0895 0.07 7.56 0.00 0.00 102.47 0.00 5,000.00 invest
Kotak FMP - Series 327 - 101 Days - Regular (IDCW) 10.2142 0.05 0.00 0.00 0.00 205.39 0.00 5,000.00 invest
Kotak FMP - Series 327 - 101 Days - Regular (G) 10.2142 0.05 0.00 0.00 0.00 205.39 0.00 5,000.00 invest
Aditya Birla SL FMP - Series US (IDCW) 10.0000 -1.99 0.00 0.00 0.00 133.75 0.00 1,000.00 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 Apr 15, 2024 10.38 32.71 -0.19
Govt. Securities-GSEC2028 Apr 15, 2024 6.91 21.79 -0.13
Govt. Securities-UTTAR PRADESH 2029 Apr 15, 2024 5.19 16.35 -0.19
Govt. Securities-RAJASTHAN 2029 Apr 15, 2024 5.15 16.22 -0.18
Govt. Securities-GSEC2029 Apr 15, 2024 1.77 5.57 -0.22
Govt. Securities-KARNATAKA 2029 Apr 15, 2024 0.97 3.06 -0.24
Reverse Repo-TREPS Apr 15, 2024 0.94 2.97 -0.08
Net CA & Others-Net CA & Others Apr 15, 2024 0.42 1.33 20.90

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 6 (3668Days) (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 : partnerforlife:sbimf.com
Website : www.sbimf.com