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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

121.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

191.03

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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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 78 (1170Days) (IDCW) 0.55 3.9 7.94 0 0 7.62
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4 8.16 5.86 5.64 6.86
Category Rank 6/10 12/10 11/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 79 (1130Days) (G) 11.3782 0.04 7.85 0.00 0.00 79.55 0.00 5,000.00 invest
SBI FMP - Series 79 (1130Days) (IDCW) 11.3782 0.04 7.85 0.00 0.00 79.55 0.00 5,000.00 invest
UTI-Annual Interval Fund - II (IDCW) 10.9306 0.03 6.95 5.35 4.06 12.67 0.34 10,000.00 invest
UTI-Annual Interval Fund - II (G) 32.7454 0.03 6.94 5.98 5.07 12.67 0.34 10,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 13.1795 -0.07 10.04 6.23 0.00 26.65 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-RAJASTHAN SDL 2026 Nov 30, 2024 30.53 25.14 -0.10
Govt. Securities-Karnataka 2026 Nov 30, 2024 30.50 25.11 -0.09
Govt. Securities-GSEC2026 Nov 30, 2024 16.74 13.77 0.30
Corporate Debts-N A B A R D Nov 30, 2024 8.98 7.39 -0.09
Corporate Debts-S I D B I Nov 30, 2024 8.94 7.36 -0.04
Corporate Debts-REC Ltd Nov 30, 2024 7.99 6.58 -0.04
Govt. Securities-GSEC2025 Nov 30, 2024 5.44 4.47 0.25
Govt. Securities-Bihar 2026 Nov 30, 2024 5.11 4.21 -0.15
Corporate Debts-NTPC Nov 30, 2024 4.02 3.31 -0.08
Net CA & Others-Net CA & Others Nov 30, 2024 2.88 2.39 12.27

latest news

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SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

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

SCHEME DETAILS

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