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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

605.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

49.33

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jul 21, 2022

Risk Level

Moderately Low

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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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 66 (1361Days) (IDCW) 0.74 2.65 6.53 0 0 6.75
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.73 2.65 6.59 4.84 4.82 5.53
Category Rank 3/15 8/15 7/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.1851 0.08 6.83 4.79 0.00 56.49 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.1851 0.08 6.83 4.79 0.00 56.49 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 14.4668 0.08 7.00 4.91 0.00 397.88 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (G) 14.4915 0.08 7.00 4.92 0.00 300.53 0.30 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0139 -65.97 3.64 4.28 4.50 156.98 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-Gujarat 2026 Nov 15, 2023 145.83 23.98 0.25
Govt. Securities-Bihar 2026 Nov 15, 2023 102.13 16.80 0.12
Govt. Securities-Karnataka 2026 Nov 15, 2023 66.04 10.86 0.15
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2023 61.29 10.08 0.12
Govt. Securities-GSEC2025 Nov 15, 2023 60.97 10.03 0.53
Govt. Securities-Rajasthan 2026 Nov 15, 2023 51.14 8.41 0.14
Govt. Securities-RAJASTHAN 2026 Nov 15, 2023 35.74 5.88 0.15
Govt. Securities-WEST BENGAL 2026 Nov 15, 2023 25.68 4.22 0.10
Govt. Securities-GSEC2026 Nov 15, 2023 22.13 3.64 0.55
Govt. Securities-West Bengal 2026 Nov 15, 2023 13.98 2.30 0.12

latest news

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

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 66 (1361Days) (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