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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

116.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

99.14

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Feb 21, 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 78 (1170Days) (G) 0.66 3.78 6.84 0 0 7.51
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.86 6.96 5.52 5.61 6.57
Category Rank 10/11 9/11 8/11 6/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.3854 0.12 7.06 0.00 0.00 68.82 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.3854 0.12 7.06 0.00 0.00 68.82 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.2959 0.11 7.05 0.00 0.00 104.05 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.2961 0.11 7.05 0.00 0.00 104.05 0.00 5,000.00 invest
UTI-Quarterly Interval Fund - II (IDCW) 10.6754 -0.72 5.86 3.85 3.53 2.48 0.11 10,000.00 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-RAJASTHAN SDL 2026 May 31, 2024 30.55 26.13 0.02
Govt. Securities-Karnataka 2026 May 31, 2024 30.48 26.07 -0.01
Govt. Securities-GSEC2026 May 31, 2024 12.58 10.77 0.36
Corporate Debts-N A B A R D May 31, 2024 8.97 7.67 0.01
Corporate Debts-S I D B I May 31, 2024 8.91 7.62 0.04
Corporate Debts-REC Ltd May 31, 2024 7.99 6.83 -0.04
Govt. Securities-GSEC2025 May 31, 2024 5.23 4.47 0.37
Govt. Securities-Bihar 2026 May 31, 2024 5.12 4.38 -0.01
Corporate Debts-NTPC May 31, 2024 4.01 3.44 -0.02
Net CA & Others-Net CA & Others May 31, 2024 2.50 2.14 14.60

latest news

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

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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

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 78 (1170Days) (G)
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