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NRI

Feb 18, 2025

Category

Debt

AUM (Cr.)

393.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

224.29

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Aug 30, 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 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 64 (1169Days) (IDCW) 0.59 3.37 7.37 0 0 6.78
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.57 7.75 6.11 5.54 6.78
Category Rank 11/10 8/10 7/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.1461 0.05 8.61 0.00 0.00 171.24 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1461 0.05 8.61 0.00 0.00 171.24 0.00 5,000.00 invest
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,168.1798 0.04 8.98 0.00 0.00 58.99 0.00 5,000.00 invest
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,168.1794 0.04 8.98 0.00 0.00 58.99 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8753 -0.11 8.96 0.00 0.00 152.97 0.40 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-GSEC2025 Jan 31, 2025 120.29 30.56 0.33
Govt. Securities-Tamil Nadu 2025 Jan 31, 2025 25.20 6.40 -0.03
Net CA & Others-Net CA & Others Jan 31, 2025 4.84 1.23 17.71
Govt. Securities-Maharashtra 2025 Jan 31, 2025 35.30 8.97 -0.01
Govt. Securities-Punjab 2025 Jan 31, 2025 29.74 7.56 -0.02
Govt. Securities-West Bengal 2025 Jan 31, 2025 20.15 5.12 -0.03
Reverse Repo-TREPS Jan 31, 2025 0.28 0.07 -8.11
Govt. Securities-Maharashtra 2025 Jan 31, 2025 39.30 9.99 -0.02
Govt. Securities-GSEC2025 Jan 31, 2025 118.45 30.10 0.11

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 64 (1169Days) (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