Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

SBI FMP-54-1842D

Growth
11.840.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI FMP-54-1842D

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 35 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.840.06% (+0.01)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 35 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——3.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
——4.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI FMP-54-1842D9.08%—5.85%
DSP FMP 267-1246D8.48%—7.66%
HDFC FMP-Sr 46-1861D-Mar 20229.14%—6.27%
Kotak FMP-292-1735D8.68%5.91%5.95%

Price Comparison

Compare SBI FMP-54-1842D with any MF, ETF, stock or index
Compare SBI FMP-54-1842D with any MF, ETF, stock or index
SBI FMP-54-1842D
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.64%96.36%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.06 %2.58 %96.36 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2497.87%96.32%94.80%96.32%97.77%96.36%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.41% State Government of Uttar Pradesh 2026
    Sovereign
    3M change : -1.24 %|Sovereign

    Holdings

    70.11 %

    -1.24 %
  • 7.05% State Government of Tamil Nadu 2026
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    7.66 %

    -0.13 %
  • GOI 19.09.2026 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    7.44 %

    0.00 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 7,75,411.12 Cr.

Fund Manager Profile

Ranjana Gupta

AUM:  ₹23,990.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Qualification

B.Com

Past Experience

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.

Funds Managed (78)

SBI FMP-34-3682D

Growth
10.34%
6.75%
—

SBI FMP-34-3682D

Growth
10.13%
6.50%
—

SBI FMP-6-3668D

Growth
9.89%
6.38%
—

SBI FMP-6-3668D

Growth
9.65%
6.12%
—

SBI FMP-1-3668D

Growth
10.02%
6.56%
—

SBI FMP-1-3668D

Growth
9.95%
6.37%
—

SBI FMP-41-1498D

Growth
7.71%
5.51%
—

SBI FMP-41-1498D

Growth
7.59%
5.35%
—

SBI FMP-42-1857D

Growth
8.29%
5.69%
—

SBI FMP-42-1857D

Growth
8.45%
5.86%
—

SBI FMP-43-1616D

Growth
8.11%
5.65%
—

SBI FMP-43-1616D

Growth
7.98%
5.50%
—

SBI FMP-44-1855D

Growth
8.53%
5.68%
—

SBI FMP-44-1855D

Growth
8.65%
5.83%
—

SBI FMP-45-1840D

Growth
8.64%
5.94%
—

SBI FMP-45-1840D

Growth
8.53%
5.79%
—

SBI FMP-46-1850D

Growth
8.53%
5.65%
—

SBI FMP-46-1850D

Growth
8.65%
5.81%
—

SBI FMP-47-1434D

Growth
7.96%
5.57%
—

SBI FMP-47-1434D

Growth
7.84%
5.42%
—

SBI FMP-48-1458D

Growth
7.87%
5.48%
—

SBI FMP-48-1458D

Growth
7.99%
5.64%
—

SBI FMP-49-1823D

Growth
8.77%
5.88%
—

SBI FMP-49-1823D

Growth
8.89%
6.04%
—

SBI FMP-50-1843D

Growth
8.85%
5.80%
—

SBI FMP-50-1843D

Growth
8.69%
5.62%
—

SBI FMP-51-1846D

Growth
8.92%
5.88%
—

SBI FMP-51-1846D

Growth
8.80%
5.72%
—

SBI FMP-52-1848D

Growth
8.90%
5.98%
—

SBI FMP-52-1848D

Growth
8.78%
5.83%
—

SBI FMP-53-1839D

Growth
9.03%
5.86%
—

SBI FMP-53-1839D

Growth
8.93%
5.73%
—

SBI FMP-54-1842D

Growth
8.97%
—
—

SBI FMP-55-1849D

Growth
8.94%
—
—

SBI FMP-55-1849D

Growth
9.05%
—
—

SBI FMP-57-1835D

Growth
8.92%
—
—

SBI FMP-56-1232D

Growth
7.83%
—
—

SBI FMP-57-1835D

Growth
9.03%
—
—

SBI FMP-56-1232D

Growth
7.73%
—
—

SBI FMP-58-1842D

Growth
8.88%
—
—

SBI FMP-58-1842D

Growth
8.98%
—
—

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Growth
8.42%
—
0.22%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Growth
8.24%
—
0.37%

SBI FMP-59-1618D

Growth
8.20%
—
—

SBI FMP-59-1618D

Growth
8.30%
—
—

SBI FMP-60-1878D

Growth
9.10%
—
—

SBI FMP-60-1878D

Growth
8.99%
—
—

SBI FMP-61-1927D

Growth
8.98%
—
—

SBI FMP-61-1927D

Growth
9.09%
—
—

SBI FMP-66-1361D

Growth
8.40%
—
—

SBI FMP-66-1361D

Growth
8.50%
—
—

SBI FMP-67-1467D

Growth
8.54%
—
—

SBI FMP-67-1467D

Growth
8.65%
—
—

SBI FMP-64-1169D

Growth
7.98%
—
—

SBI FMP-64-1169D

Growth
7.88%
—
—

SBI FMP-68-1302D

Growth
8.13%
—
—

SBI FMP-68-1302D

Growth
8.24%
—
—

SBI CRISIL IBX Gilt Index - June 2036 Fund

Growth
11.44%
—
0.54%

SBI CRISIL IBX Gilt Index - June 2036 Fund

Growth
11.73%
—
0.28%

SBI CRISIL IBX SDL Index - Sep 2027 Fund

Growth
9.33%
—
0.23%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund

Growth
9.60%
—
0.21%

SBI CRISIL IBX SDL Index - Sep 2027 Fund

Growth
9.13%
—
0.40%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund

Growth
9.34%
—
0.45%

SBI FMP-72-1239D

Growth
8.31%
—
—

SBI FMP-72-1239D

Growth
8.43%
—
—

SBI FMP-73-1226D

Growth
8.29%
—
—

SBI FMP-73-1226D

Growth
8.41%
—
—

SBI FMP-74-1243D

Growth
8.48%
—
—

SBI FMP-74-1243D

Growth
8.61%
—
—

SBI FMP-76-1221D

Growth
8.21%
—
—

SBI FMP-76-1221D

Growth
8.09%
—
—

SBI FMP-78-1170D

Growth
8.26%
—
—

SBI FMP-78-1170D

Growth
8.11%
—
—

SBI FMP-79-1130D

Growth
8.15%
—
—

SBI FMP-79-1130D

Growth
8.01%
—
—

SBI FMP-81-1157D

Growth
8.35%
—
—

SBI FMP-81-1157D

Growth
8.20%
—
—

SBI FMP-54-1842D

Growth
9.08%
—
—

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.