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Partner With Us NRI

Sep 29, 2023

Category

Debt

AUM (Cr.)

216.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

45.31

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Feb 15, 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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CRISIL Medium to 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 60 (1878Days) (G) 0.31 3.47 7.68 0 0 4.29
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.47 7.34 4.95 4.86 5.23
Category Rank 8/15 7/15 3/15 5/15 15/15 15/15
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) 10.5910 0.17 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.5912 0.17 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 10.7380 0.09 7.61 0.00 0.00 293.75 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 10.7380 0.09 7.61 0.00 0.00 293.75 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0674 -65.96 5.38 4.63 4.85 155.12 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-KARNATAKA 2027 Sep 15, 2023 76.15 35.00 0.12
Govt. Securities-Andhra Pradesh 2027 Sep 15, 2023 50.81 23.35 0.12
Govt. Securities-GSEC2027 Sep 15, 2023 22.90 10.52 0.30
Govt. Securities-Andhra Pradesh 2027 Sep 15, 2023 20.17 9.27 0.13
Govt. Securities-GSEC2026 Sep 15, 2023 18.02 8.28 0.38
Govt. Securities-Tamil Nadu 2027 Sep 15, 2023 10.08 4.63 0.13
Govt. Securities-Rajasthan 2027 Sep 15, 2023 10.08 4.63 0.08
Reverse Repo-TREPS Sep 15, 2023 5.00 2.30 5,093.67
Govt. Securities-GSEC2025 Sep 15, 2023 2.75 1.26 0.28
Net CA & Others-Net CA & Others Sep 15, 2023 1.63 0.76 -72.84

latest news

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

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 60 (1878Days) (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