NAV
12.17
as on 25 Apr 23
0 (-)
Last Change
21.7%
3Y CAGR returns
-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
126
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.7% | 21.7% | 13.9% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
MADHYA PRADESH 2023
16.17%
RAJASTHAN 2023
8.1%
Reliance Industr
8.07%
Tata Cap.Hsg.
7.26%
Power Fin.Corpn.
7.25%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
MADHYA PRADESH 2023 | - | - | 16.17% |
RAJASTHAN 2023 | - | - | 8.1% |
Reliance Industr | - | - | 8.07% |
Tata Cap.Hsg. | - | - | 7.26% |
Power Fin.Corpn. | - | - | 7.25% |
H D F C | - | - | 7.25% |
N A B A R D | - | - | 7.23% |
ANDHRA PRADESH 2023 | - | - | 4.86% |
REC Ltd | - | - | 4.83% |
Bajaj Finance | - | - | 4.03% |
S I D B I | - | - | 4.02% |
HDB FINANC SER | - | - | 4.02% |
Net CA & Others | - | - | 3.68% |
TAMIL NADU 2023 | - | - | 2.43% |
I R F C | - | - | 2.43% |
GUJARAT 2023 | - | - | 2.03% |
GSEC2023 | - | - | 1.59% |
GUJARAT SDL 2023 | - | - | 0.81% |
TREPS | - | - | 0.79% |
Others
View all Sectors
Sectors | Asset |
---|
Govt Securities / Sovereign
47.07%
Reverse Repos
46.7%
Corporate Debentures
3.93%
Net Curr Ass/Net Receivables
2.3%
Advance Ratio
0
Alpha
0.05
SD
0
Beta
0.06
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund 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 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.
Fund Managers
Ranjana Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Fixed Income Interval – Annual-Sr.I – Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 21
-
6.6%Fund Size - 21
-
5.7%Fund Size - 21
-
4.6%Fund Size - 21
-
Nippon India Interval Fund-Annual-Sr.I-Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 15
-
7%Fund Size - 15
-
5%Fund Size - 15
-
5.8%Fund Size - 15
-
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 155
-
7.1%Fund Size - 155
-
5%Fund Size - 155
-
5.3%Fund Size - 155
-
Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 47
-
7.2%Fund Size - 47
-
4.9%Fund Size - 47
-
5.4%Fund Size - 47
-
Nippon India Interval Fund – Qrtly-Sr.III-Dir Growth- Debt .
- Fixed Maturity Plans .
-
- 42
-
7.3%Fund Size - 42
-
4.9%Fund Size - 42
-
5.1%Fund Size - 42
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI FMP – Series 28 (1163Days) – Direct Growth ?
You can invest in SBI FMP – Series 28 (1163Days) – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI FMP – Series 28 (1163Days) – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
How to redeem SBI FMP – Series 28 (1163Days) – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of SBI FMP – Series 28 (1163Days) – Direct Growth?
The top stock holdings of SBI FMP – Series 28 (1163Days) – Direct Growth are
- MADHYA PRADESH 2023 - 16.17%
- RAJASTHAN 2023 - 8.1%
- Reliance Industr - 8.07%
- Tata Cap.Hsg. - 7.26%
- Power Fin.Corpn. - 7.25%
Can I make investments in both the SIP and Lump Sum schemes of SBI FMP – Series 28 (1163Days) – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI FMP – Series 28 (1163Days) – Direct Growth based on your investment objective and risk tolerance.
What is the NAV of SBI FMP – Series 28 (1163Days) – Direct Growth ?
The NAV of SBI FMP – Series 28 (1163Days) – Direct Growth is ₹12.1 as of 25 April 2023.
What is the AUM of SBI FMP – Series 28 (1163Days) – Direct Growth?
The AUM of SBI FMP – Series 28 (1163Days) – Direct Growth is ₹7,63,724 Cr as of 25 April 2023
How can I redeem my investments in SBI FMP – Series 28 (1163Days) – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI FMP – Series 28 (1163Days) – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI FMP – Series 28 (1163Days) – Direct Growth in Scheme, enter the redemption amount, and click on submit button.