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

Scheme Returns

4.33%

Category Returns

4.85%

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) 2.25 6.28 4.33 5.56 6.19 7.36 6.94 0.00 6.57
Fixed Maturity Plans -1.24 4.34 4.85 5.47 6.01 7.33 6.99 6.51 7.01

* 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

    12.9723

  • 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 : 95.62
Others : 4.38

Companies - Holding Percentage

Company Market Value hold percentage
7.23% State Government of Rajasthan 2027 5052.41 14.2
GOI 22.02.2027 GOV 4624.77 13
7.52% State Government of Tamil Nadu 2027 3549.49 9.98
7.26% State Government of Haryana 2027 3538.91 9.95
7.24% State Government of Tamil Nadu 2027 3035.86 8.53
7.52% State Government of Gujarat 2027 2535.35 7.13
GOI 15.04.2027 GOV 1409.47 3.96
7.51% State Government of Maharashtra 2027 1196.56 3.36
GOI 12.06.2027 GOV 1170.53 3.29
7.52% State Government of Uttar Pradesh 2027 1013.75 2.85
TREPS 1013.69 2.85
7.27% State Government of Jharkhand 2027 1011.07 2.84
GOI 16.06.2027 GOV 811.39 2.28
GOI 12.03.2027 GOV 753.62 2.12
GOI 15.06.2027 GOV 700.55 1.97
GOI 22.04.2027 GOV 575.48 1.62
Net Receivable / Payable 543.53 1.53
GOI 19.03.2027 GOV 519.07 1.46
8.34% State Government of Andhra Pradesh 2027 510.75 1.44
7.23% State Government of Tamil Nadu 2027 505.74 1.42
7.20% State Government of Gujarat 2027 505.57 1.42
GOI 23.12.2026 GOV 479.89 1.35
GOI 22.10.2026 GOV 339.1 0.95
GOI 19.06.2027 GOV 178.5 0.5

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.62%
Miscellaneous 2.85%
Others 1.53%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 9.57 7.98 6.98 7.38 8.34
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.73 6.26 5.86 6.5 7.45
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.9 5.63 5.56 6.38 7.25
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 5.66 5.66 6.23 7.2
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.29 5.28 5.29 5.91 6.9
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.29 5.17 5.16 5.61 6.63
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -1.42 3.21 3.92 5.03 7.67
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -6 2.14 3.69 4.65 7.47

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 218214.8 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 217587.33 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 213439.31 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 213394.34 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 212885.76 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 212190.55 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 206972.45 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 206657.04 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 202457.72 5.46 -3.56 -5.46 1.95 12.63
SBI Nifty 50 ETF 202237.42 5.46 -3.56 -5.46 1.95 12.63