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Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

148.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

103.39

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jan 03, 2023

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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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 74 (1243Days) (IDCW) 0.75 4.11 7.47 0 0 7.43
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.99 7.35 5.8 5.44 6.77
Category Rank 2/9 9/9 7/9 4/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1885 0.18 0.00 0.00 0.00 190.38 0.00 50,000.00 invest
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1885 0.18 0.00 0.00 0.00 190.38 0.00 50,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.5789 0.18 7.58 0.00 0.00 47.56 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (G) 11.5791 0.18 7.58 0.00 0.00 47.56 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 12.7095 -0.03 7.64 6.19 0.00 25.66 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-Chhattisgarh 2026 Jun 30, 2024 30.60 20.62 0.02
Govt. Securities-Karnataka 2026 Jun 30, 2024 30.49 20.54 0.03
Govt. Securities-PUNJAB 2026 Jun 30, 2024 30.35 20.45 0.04
Govt. Securities-Rajasthan 2026 Jun 30, 2024 19.62 13.22 0.12
Govt. Securities-GSEC2026 Jun 30, 2024 8.58 5.78 0.34
Govt. Securities-GSEC2025 Jun 30, 2024 7.10 4.79 0.33
Govt. Securities-Kerala 2026 Jun 30, 2024 5.10 3.44 0.02
Govt. Securities-Tamil Nadu 2026 Jun 30, 2024 5.07 3.41 0.04
Govt. Securities-Gujarat 2026 Jun 30, 2024 4.98 3.36 0.08
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2024 2.74 1.84 0.04

latest news

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

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 74 (1243Days) (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