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May 11, 2026


Category Debt
AUM (Cr.) 433.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 178.00
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI FMP - Series 81 (1157Days) (IDCW) 0.41 2.71 6 7 0 7.14
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.53 5.84 7.16 6.34 6.64
Category Rank 3/11 5/11 6/11 3/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 6.06 7.02 0.00 195.68 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 6.06 7.02 0.00 720.67 0.20 5,000.00 invest
SBI FMP - Series 60 (1878Days) (IDCW) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
SBI FMP - Series 60 (1878Days) (G) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.8909 -0.41 3.14 7.40 0.00 117.88 0.10 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Apr 30, 2026 213.37 48.96 -30.28
T Bills-TBILL-182D Apr 30, 2026 99.72 22.88 0.00
ZCB-KOTAK MAHI. INV. Apr 30, 2026 32.14 7.37 0.24
Govt. Securities-Gujarat 2026 Apr 30, 2026 25.02 5.74 -0.12
T Bills-TBILL-364D Apr 30, 2026 24.93 5.72 0.00
Govt. Securities-GSEC2026 Apr 30, 2026 14.74 3.38 -43.72
Corporate Debts-H U D C O Apr 30, 2026 10.00 2.30 -0.08
Govt. Securities-Haryana 2026 Apr 30, 2026 8.00 1.84 -0.04
Corporate Debts-HDFC Bank Apr 30, 2026 5.00 1.15 -0.04
Net CA & Others-Net CA & Others Apr 30, 2026 2.87 0.66 -43.76

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI FMP - Series 81 (1157Days) (IDCW)
Contact Person
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