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SBI FMP-61-1927D

Growth
11.870.02% (+0.00)

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SBI FMP-61-1927D

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 323 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.870.02% (+0.00)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
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SIP

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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 323 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——2.47
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
—6.914.57

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

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI FMP-61-1927D8.39%—6.42%
DSP FMP 267-1246D7.85%—7.60%
HDFC FMP-Sr 46-1861D-Mar 20228.39%—6.31%
Kotak FMP-292-1735D8.10%5.88%5.97%

Price Comparison

Compare SBI FMP-61-1927D with any MF, ETF, stock or index
Compare SBI FMP-61-1927D with any MF, ETF, stock or index
SBI FMP-61-1927D
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.39%97.61%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.01 %1.37 %97.61 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.12%98.37%98.28%98.66%98.40%97.61%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.23% State Government of Rajasthan 2027
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    15.53 %

    -0.26 %
  • GOI 22.02.2027 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    12.98 %

    0.00 %
  • 7.52% State Government of Tamil Nadu 2027
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    10.94 %

    -0.19 %

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

    107

  • Total AUM

    ₹ 7,68,865.01 Cr.

Fund Manager Profile

Ranjana Gupta

AUM:  ₹23,709.35 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
9.33%
6.54%
—

SBI FMP-34-3682D

Growth
9.12%
6.30%
—

SBI FMP-6-3668D

Growth
8.91%
6.39%
—

SBI FMP-6-3668D

Growth
8.67%
6.13%
—

SBI FMP-1-3668D

Growth
8.98%
6.58%
—

SBI FMP-1-3668D

Growth
8.92%
6.40%
—

SBI FMP-41-1498D

Growth
7.46%
5.61%
—

SBI FMP-41-1498D

Growth
7.34%
5.45%
—

SBI FMP-42-1857D

Growth
7.80%
5.63%
—

SBI FMP-42-1857D

Growth
7.96%
5.80%
—

SBI FMP-43-1616D

Growth
7.74%
5.84%
—

SBI FMP-43-1616D

Growth
7.61%
5.69%
—

SBI FMP-44-1855D

Growth
7.97%
5.70%
—

SBI FMP-44-1855D

Growth
8.08%
5.85%
—

SBI FMP-45-1840D

Growth
8.09%
5.91%
—

SBI FMP-45-1840D

Growth
7.98%
5.77%
—

SBI FMP-46-1850D

Growth
7.90%
5.66%
—

SBI FMP-46-1850D

Growth
8.02%
5.82%
—

SBI FMP-47-1434D

Growth
7.64%
5.71%
—

SBI FMP-47-1434D

Growth
7.53%
5.56%
—

SBI FMP-48-1458D

Growth
7.53%
5.65%
—

SBI FMP-48-1458D

Growth
7.66%
5.81%
—

SBI FMP-49-1823D

Growth
8.14%
5.82%
—

SBI FMP-49-1823D

Growth
8.25%
5.98%
—

SBI FMP-50-1843D

Growth
8.13%
5.77%
—

SBI FMP-50-1843D

Growth
7.97%
5.59%
—

SBI FMP-51-1846D

Growth
8.19%
5.85%
—

SBI FMP-51-1846D

Growth
8.07%
5.70%
—

SBI FMP-52-1848D

Growth
8.23%
5.95%
—

SBI FMP-52-1848D

Growth
8.11%
5.80%
—

SBI FMP-53-1839D

Growth
8.30%
5.98%
—

SBI FMP-53-1839D

Growth
8.20%
5.85%
—

SBI FMP-54-1842D

Growth
8.27%
5.85%
—

SBI FMP-54-1842D

Growth
8.38%
5.99%
—

SBI FMP-55-1849D

Growth
8.21%
5.85%
—

SBI FMP-55-1849D

Growth
8.32%
5.99%
—

SBI FMP-57-1835D

Growth
8.14%
5.73%
—

SBI FMP-56-1232D

Growth
7.56%
5.61%
—

SBI FMP-57-1835D

Growth
8.25%
5.87%
—

SBI FMP-56-1232D

Growth
7.46%
5.47%
—

SBI FMP-58-1842D

Growth
8.17%
—
—

SBI FMP-58-1842D

Growth
8.27%
—
—

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

Growth
7.89%
—
0.22%

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

Growth
7.72%
—
0.37%

SBI FMP-59-1618D

Growth
7.51%
—
—

SBI FMP-59-1618D

Growth
7.61%
—
—

SBI FMP-60-1878D

Growth
8.38%
—
—

SBI FMP-60-1878D

Growth
8.27%
—
—

SBI FMP-61-1927D

Growth
8.28%
—
—

SBI FMP-66-1361D

Growth
7.87%
—
—

SBI FMP-66-1361D

Growth
7.98%
—
—

SBI FMP-67-1467D

Growth
7.88%
—
—

SBI FMP-67-1467D

Growth
7.98%
—
—

SBI FMP-64-1169D

Growth
7.51%
—
—

SBI FMP-64-1169D

Growth
7.42%
—
—

SBI FMP-68-1302D

Growth
7.46%
—
—

SBI FMP-68-1302D

Growth
7.56%
—
—

SBI CRISIL IBX Gilt Index - June 2036 Fund

Growth
10.02%
—
0.54%

SBI CRISIL IBX Gilt Index - June 2036 Fund

Growth
10.31%
—
0.28%

SBI CRISIL IBX SDL Index - Sep 2027 Fund

Growth
8.41%
—
0.23%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund

Growth
8.47%
—
0.21%

SBI CRISIL IBX SDL Index - Sep 2027 Fund

Growth
8.22%
—
0.40%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund

Growth
8.21%
—
0.45%

SBI FMP-72-1239D

Growth
7.65%
—
—

SBI FMP-72-1239D

Growth
7.77%
—
—

SBI FMP-73-1226D

Growth
7.64%
—
—

SBI FMP-73-1226D

Growth
7.75%
—
—

SBI FMP-74-1243D

Growth
8.02%
—
—

SBI FMP-74-1243D

Growth
8.14%
—
—

SBI FMP-76-1221D

Growth
7.64%
—
—

SBI FMP-76-1221D

Growth
7.53%
—
—

SBI FMP-78-1170D

Growth
7.80%
—
—

SBI FMP-78-1170D

Growth
7.67%
—
—

SBI FMP-79-1130D

Growth
7.60%
—
—

SBI FMP-79-1130D

Growth
7.47%
—
—

SBI FMP-81-1157D

Growth
8.02%
—
—

SBI FMP-81-1157D

Growth
7.88%
—
—

SBI FMP-61-1927D

Growth
8.39%
—
—

Manager Performance (0)

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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

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