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NRI

Jan 13, 2025

Category

Debt

AUM (Cr.)

399.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

227.06

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) 0.43 3.7 7.79 0 0 7.46
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 3.62 7.68 6.08 5.57 6.78
Category Rank 6/10 8/10 10/10 8/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) 10.0746 0.08 0.00 0.00 0.00 209.75 0.00 5,000.00 invest
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) 10.0746 0.08 0.00 0.00 0.00 209.75 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) 10.0906 0.08 3.46 5.51 4.70 28.28 0.05 100,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 32.9674 0.08 7.34 6.82 5.48 28.28 0.15 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8503 -0.52 9.39 0.00 0.00 110.01 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-Karnataka 2026 Dec 31, 2024 101.47 25.40 -0.18
Govt. Securities-Tamil Nadu 2026 Dec 31, 2024 35.50 8.89 -0.17
Corporate Debts-LIC Housing Fin. Dec 31, 2024 30.08 7.53 -0.04
Corporate Debts-M & M Fin. Serv. Dec 31, 2024 30.05 7.52 -0.28
Corporate Debts-KOTAK MAHI. INV. Dec 31, 2024 29.08 7.28 0.32
Govt. Securities-GSEC2026 Dec 31, 2024 27.56 6.90 0.20
Govt. Securities-Telangana 2026 Dec 31, 2024 25.43 6.37 -0.19
Govt. Securities-Gujarat 2026 Dec 31, 2024 25.32 6.34 -0.20
Govt. Securities-Haryana 2026 Dec 31, 2024 20.29 5.08 -0.17
Govt. Securities-GSEC2025 Dec 31, 2024 12.79 3.20 0.13

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

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Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

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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

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 : customer.delight:sbimf.com
Website : www.sbimf.com