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

Scheme Returns

8.6%

Category Returns

8.72%

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) 34.18 12.33 8.60 8.47 8.33 6.46 0.00 0.00 6.46
Fixed Maturity Plans 26.04 12.31 8.72 8.14 8.02 6.43 6.65 6.95 7.06

* 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

    12.0796

  • 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 : 96.44
Others : 3.56

Companies - Holding Percentage

Company Market Value hold percentage
7.23% State Government of Rajasthan 2027 5037.27 15.27
GOI 22.02.2027 GOV 4284.57 12.98
7.52% State Government of Tamil Nadu 2027 3549.6 10.76
7.26% State Government of Haryana 2027 3531.4 10.7
7.24% State Government of Tamil Nadu 2027 3026.79 9.17
7.52% State Government of Gujarat 2027 2535.51 7.68
7.51% State Government of Maharashtra 2027 1196.28 3.63
GOI 12.06.2027 GOV 1082.4 3.28
7.52% State Government of Uttar Pradesh 2027 1013.83 3.07
7.27% State Government of Jharkhand 2027 1008.6 3.06
TREPS 810.08 2.45
GOI 16.06.2027 GOV 750.29 2.27
GOI 12.03.2027 GOV 697.95 2.12
GOI 15.06.2027 GOV 647.79 1.96
GOI 22.04.2027 GOV 532.65 1.61
8.34% State Government of Andhra Pradesh 2027 515.19 1.56
7.23% State Government of Tamil Nadu 2027 504.29 1.53
7.20% State Government of Gujarat 2027 503.99 1.53
GOI 19.03.2027 GOV 480.67 1.46
GOI 23.12.2026 GOV 444.08 1.35
Net Receivable / Payable 365.33 1.11
GOI 22.10.2026 GOV 314.36 0.95
GOI 19.06.2027 GOV 165.05 0.5

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.44%
Miscellaneous 2.45%
Others 1.11%

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 10.79 9.64 7.61 9.08 7.25
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 10.45 9.7 7.49 9.02 7.18
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 9.6 9.28 7.24 8.95 7.07
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 9.21 9.06 7.2 8.88 7.07
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 11.39 8.97 8.64 8.85 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 8.68 8.36 7.33 8.29 6.27
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 8.73 8.23 7.37 8.09 6.29
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 8.58 8.07 7.37 7.97 6.32
Kotak FMP Series 292 - Regular Plan - Growth 394.27 7.98 7.63 7.05 7.67 6.07
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 7.31 7.41 6.77 7.41 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 206972.45 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 202237.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 201652.48 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 199595.78 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 193633.6 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 192978.1 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 189650.42 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 180683.09 6.3 -1.01 -9.82 6.56 12.18
SBI Nifty 50 ETF 179764.58 6.3 -1.01 -9.82 6.56 12.18