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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

238.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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) (IDCW) 0.64 4.29 8.83 0 0 5.99
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.96 8.15 5.83 5.64 6.85
Category Rank 11/10 12/10 10/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 1 (3668 Days) (G) 15.6584 0.04 9.89 6.37 7.27 46.52 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (IDCW) 15.6582 0.04 9.90 6.37 7.27 46.52 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.9680 0.04 10.12 6.32 7.36 440.64 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.9683 0.04 10.12 6.32 7.36 440.64 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 13.1738 -0.04 9.93 6.19 0.00 26.65 0.00 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 Nov 30, 2024 76.42 31.98 -0.06
Govt. Securities-Andhra Pradesh 2027 Nov 30, 2024 50.99 21.34 -0.05
Govt. Securities-GSEC2026 Nov 30, 2024 33.36 13.97 0.33
Govt. Securities-GSEC2027 Nov 30, 2024 29.66 12.41 0.35
Govt. Securities-Andhra Pradesh 2027 Nov 30, 2024 20.29 8.49 -0.04
Govt. Securities-Tamil Nadu 2027 Nov 30, 2024 10.14 4.24 -0.08
Govt. Securities-Rajasthan 2027 Nov 30, 2024 10.14 4.24 -0.05
Govt. Securities-GSEC2025 Nov 30, 2024 3.00 1.25 0.26
Net CA & Others-Net CA & Others Nov 30, 2024 2.69 1.12 24.76
Reverse Repo-TREPS Nov 30, 2024 2.30 0.96 -0.13

latest news

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Dec 11, 2024 13:31

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Nov 26, 2024 17:05

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Aug 28, 2024 12:21

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SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

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