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Partner With Us NRI

Dec 06, 2023

Category

Debt

AUM (Cr.)

365.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

77.33

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Mar 31, 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 81 (1157Days) (IDCW) 0.6 2.78 0 0 0 4.64
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 2.7 6.58 4.84 4.82 5.62
Category Rank 4/15 8/15 7/15 6/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.6681 0.11 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.6681 0.11 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (IDCW) 14.2091 0.08 6.70 4.91 0.00 42.01 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (G) 14.2094 0.08 6.70 4.91 0.00 42.01 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0234 -65.97 3.64 4.31 4.50 156.98 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-Karnataka 2026 Nov 15, 2023 101.60 27.70 0.15
Govt. Securities-Tamil Nadu 2026 Nov 15, 2023 35.61 9.71 0.17
Corporate Debts-LIC Housing Fin. Nov 15, 2023 30.11 8.21 0.09
Corporate Debts-M & M Fin. Serv. Nov 15, 2023 30.05 8.19 -0.02
Corporate Debts-KOTAK MAHI. INV. Nov 15, 2023 26.44 7.21 0.26
Govt. Securities-Telangana 2026 Nov 15, 2023 25.51 6.95 0.12
Govt. Securities-Gujarat 2026 Nov 15, 2023 25.26 6.89 0.13
Govt. Securities-Haryana 2026 Nov 15, 2023 20.34 5.54 0.14
Govt. Securities-Maharashtra 2026 Nov 15, 2023 10.21 2.78 0.14
Govt. Securities-Jharkhand 2026 Nov 15, 2023 10.17 2.77 0.12

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

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

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI FMP - Series 81 (1157Days) (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