40191
6051
SBI FMP - Series 1 (3668 Days) - Direct (G)
7.76
5.37
7.05
0.01
0.67
2.30
3.01
8.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.41
7.05
SBI FMP - Series 1 (3668 Days) - Direct (G)
1.4
6.9
1.19
3.5
5 Years
SBI FMP - Series 1 (3668 Days) - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.68
14 Jul 2026
-
-0.07%
1 Day
-
7.76%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
52 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 7.76%
- 7.05%
- 8.11
- 2.08Alpha
- 0.52SD
- 0.06Beta
- 1.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemes objective will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI FMP - Series 1 (3668 Days) - Direct (G) has delivered 8.23% since inception
The NAV of SBI FMP - Series 1 (3668 Days) - Direct (G) is ₹15.1945 as of 14 Jul 2026
The expense ratio of SBI FMP - Series 1 (3668 Days) - Direct (G) is 0.13 % as of 14 Jul 2026
The AUM of SBI FMP - Series 1 (3668 Days) - Direct (G) 44.35 CR as of 14 Jul 2026
The minimum SIP amount of SBI FMP - Series 1 (3668 Days) - Direct (G) is
The top stock holdings of SBI FMP - Series 1 (3668 Days) - Direct (G) are
- UTTAR PRADESH 2029 - 9.98%
- GUJARAT 2029 - 9.98%
- GUJARAT 2029 - 9.97%
- BIHAR 2029 - 9.96%
- KARNATAKA 2029 - 9.92%
The top sectors SBI FMP - Series 1 (3668 Days) - Direct (G) has invested in are
- - 0%