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Open ICICI 3-in-1 Account

Jun 16, 2025

Category

Debt

AUM (Cr.)

167.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

156.25

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jan 24, 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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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 76 (1221Days) (IDCW) 0.74 4.07 8.09 0 0 7.59
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.78 4.34 8.59 8.1 6.26 7.27
Category Rank 1/5 8/5 9/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.7961 0.25 10.53 9.19 6.77 467.29 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.8480 0.25 10.53 9.19 6.77 467.29 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 16.4667 0.24 10.50 9.04 6.62 66.33 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 16.4667 0.24 10.50 9.04 6.62 66.33 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.5386 -0.05 11.59 0.00 0.00 161.52 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
Corporate Debts-NTPC May 31, 2025 3.03 1.81 0.06
Govt. Securities-RAJASTHAN 2026 May 31, 2025 15.30 9.15 0.05
Govt. Securities-GSEC2025 May 31, 2025 1.23 0.74 0.38
Corporate Debts-S I D B I May 31, 2025 10.06 6.02 0.09
Corporate Debts-N A B A R D May 31, 2025 10.07 6.02 0.07
Net CA & Others-Net CA & Others May 31, 2025 0.83 0.49 16.66
Reverse Repo-TREPS May 31, 2025 2.35 1.41 -0.14
Govt. Securities-GSEC2026 May 31, 2025 124.32 74.36 0.42

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May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 76 (1221Days) (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