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SBI FMP-61-1927D-Reg(G)

Scheme Returns

5.93%

Category Returns

4.89%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
SBI FMP-61-1927D-Reg(G) -3.71 8.66 5.93 6.14 7.86 7.73 0.00 0.00 6.69
Fixed Maturity Plans 3.05 5.60 4.89 5.67 7.39 7.60 6.55 6.45 7.11

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    22-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    28,851.38

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.7909

  • Fund Manager

    Ms. Ranjana Gupta

  • Fund Manager Profile

    Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.72
Others : 3.28

Companies - Holding Percentage

Company Market Value hold percentage
7.23% State Government of Rajasthan 2027 5076.91 14.44
GOI 22.02.2027 GOV 4572.39 13.01
7.52% State Government of Tamil Nadu 2027 3567.06 10.15
7.26% State Government of Haryana 2027 3554.18 10.11
7.24% State Government of Tamil Nadu 2027 3049.65 8.68
7.52% State Government of Gujarat 2027 2547.9 7.25
GOI 15.04.2027 GOV 1393.74 3.97
7.51% State Government of Maharashtra 2027 1202.45 3.42
GOI 12.06.2027 GOV 1157.97 3.29
TREPS 1022.47 2.91
7.52% State Government of Uttar Pradesh 2027 1018.89 2.9
7.27% State Government of Jharkhand 2027 1016.17 2.89
GOI 16.06.2027 GOV 802.73 2.28
GOI 12.03.2027 GOV 745.15 2.12
GOI 15.06.2027 GOV 693.06 1.97
GOI 22.04.2027 GOV 569.11 1.62
8.34% State Government of Andhra Pradesh 2027 514.74 1.46
GOI 19.03.2027 GOV 513.25 1.46
7.23% State Government of Tamil Nadu 2027 507.98 1.45
7.20% State Government of Gujarat 2027 507.78 1.44
GOI 23.12.2026 GOV 473.88 1.35
GOI 22.10.2026 GOV 334.76 0.95
GOI 19.06.2027 GOV 176.6 0.5
Net Receivable / Payable 132.08 0.38

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.72%
Miscellaneous 2.91%
Others 0.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 2.19 5.98 4.75 8.34 8.29
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 3.74 6.8 4.78 8.3 8.15
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 5.72 6.4 6.56 8.2 0
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 2.89 6.46 4.56 8.19 8.2
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 2.59 6.43 4.47 8.08 8.01
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.8 6.47 5.82 7.86 7.77
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.94 5.56 5.73 7.53 7.52
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.65 5.71 5.64 7.25 7.45
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.24 5.46 5.35 6.9 7.19
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.61 5.42 5.26 6.76 0

Other Funds From - SBI FMP-61-1927D-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 217587.33 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 212885.76 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 212190.55 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 206972.45 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 206657.04 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 202457.72 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 202237.42 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 201813.73 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 201652.48 -0.03 4.53 3.29 12.17 14.83
SBI Nifty 50 ETF 199920.61 -0.03 4.53 3.29 12.17 14.83