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Nov 10, 2025


Category

Debt

AUM (Cr.)

412.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

186.43

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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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 0 0 0 0 0
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.18 7.4 7.62 6.17 7.1
Category Rank 9/6 10/6 8/6 6/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1664 0.05 7.47 0.00 0.00 81.26 0.40 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 12.0733 0.05 7.46 0.00 0.00 81.26 0.40 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 12.0733 0.05 7.46 0.00 0.00 81.26 0.40 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.8164 0.05 8.94 0.00 0.00 118.06 0.10 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.7336 -0.05 8.28 8.30 6.31 67.17 0.40 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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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