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Partner With Us NRI

Jun 04, 2023

Category

Debt

AUM (Cr.)

108.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

110.55

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) 0.76 0 0 0 0 2.91
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.72 7.51 4.82 5.29 4.53
Category Rank 9/16 9/16 6/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.5357 0.13 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.5357 0.13 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.4957 0.11 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.4957 0.11 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0116 -65.97 6.59 4.79 5.22 272.67 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-RAJASTHAN SDL 2026 May 15, 2023 30.92 28.34 -0.07
Govt. Securities-Karnataka 2026 May 15, 2023 30.80 28.23 -0.10
Corporate Debts-N A B A R D May 15, 2023 9.01 8.26 -0.14
Corporate Debts-S I D B I May 15, 2023 8.93 8.18 0.07
Govt. Securities-GSEC2026 May 15, 2023 8.52 7.81 0.40
Corporate Debts-REC Ltd May 15, 2023 8.02 7.36 -0.21
Govt. Securities-Bihar 2026 May 15, 2023 5.19 4.76 -0.08
Reverse Repo-TREPS May 15, 2023 3.44 3.15 4.55
Net CA & Others-Net CA & Others May 15, 2023 2.22 2.04 7.77
Corporate Debts-NTPC May 15, 2023 2.04 1.87 -0.03

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May 19, 2023 11:01

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SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

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SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

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

Nov 29, 2022 14:24

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 : partnerforlife:sbimf.com
Website : www.sbimf.com