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SBI FMP-66-1361D(IDCW)

IDCW
DebtFixed Maturity Plans
Mid-size FundAssets Under Mgmt: ₹ 670 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.090.02% (+0.00)

Price Chart

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

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DebtFixed Maturity Plans
Mid-size FundAssets Under Mgmt: ₹ 670 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
6.764.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI FMP-66-1361D(IDCW)7.80%7.45%
DSP FMP 267-1246D(IDCW)7.79%7.56%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)8.31%6.38%6.42%
Kotak FMP-292-1735D(IDCW)7.95%6.35%6.06%

Price Comparison

Compare SBI FMP-66-1361D(IDCW) with any MF, ETF, stock or index
Compare SBI FMP-66-1361D(IDCW) with any MF, ETF, stock or index
SBI FMP-66-1361D(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsGovernment Securities4.27%95.73%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.94 %2.33 %95.73 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2597.95%98.86%98.09%98.10%96.66%95.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    109

  • Total AUM

    ₹ 7,36,238.87 Cr.

Fund Manager Profile

Ranjana Gupta

AUM:  ₹45,348.81 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 (92)
8.80%
7.27%
8.50%
7.15%
8.26%
6.90%
8.56%
7.31%
8.47%
7.13%
6.63%
6.20%
0.07%
6.63%
6.20%
0.07%
8.00%
6.29%
8.00%
6.34%
8.07%
6.35%
8.12%
6.42%
8.09%
6.35%
7.30%
5.99%
8.08%
6.27%
8.11%
6.37%
7.64%
5.78%
8.22%
6.40%
8.22%
7.83%
7.39%
7.53%
7.21%
5.86%
7.78%
6.24%
7.50%
6.07%
7.85%
6.26%
7.73%
7.87%
6.35%
7.71%
7.79%
6.19%
7.40%
5.95%
7.39%
6.02%
7.90%
8.00%
6.41%
7.58%
7.97%
6.21%
7.64%
7.54%
7.87%
7.80%

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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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of SBI FMP-66-1361D(IDCW)?

    The current NAV of SBI FMP-66-1361D(IDCW) is ₹12.09, as of 10th March 2025.

  2. What are the returns of SBI FMP-66-1361D(IDCW)?

    The SBI FMP-66-1361D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.80%

  3. What are the top 5 sectoral holdings of SBI FMP-66-1361D(IDCW)?

    The top sectors SBI FMP-66-1361D(IDCW) has invested in are as follows:
    • G-Sec | 95.73%
    • Others | 2.33%
    • Miscellaneous | 1.94%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of SBI FMP-66-1361D(IDCW)?

    The top 5 holdings for SBI FMP-66-1361D(IDCW) are as follows:
    • 6.18% State Government of Gujarat 2026 | 22.23%
    • 8.60% State Government of Bihar 2026 | 15.17%
    • 8.28% State Government of Karnataka 2026 | 9.83%
    • 8.57% State Government of Andhra Pradesh 2026 | 9.10%
    • 8.65% State Government of Rajasthan 2026 | 7.59%
    This data is as on 10th March 2025.

  5. What is the asset allocation of SBI FMP-66-1361D(IDCW)?

    The asset allocation for SBI FMP-66-1361D(IDCW) is as follows:
    • Government Securities | 95.73%
    • Cash & Equivalents | 4.27%
    This data is as on 10th March 2025.

  6. What is the AUM of SBI FMP-66-1361D(IDCW)?

    The AUM (i.e. assets under management) of SBI FMP-66-1361D(IDCW) is ₹670.96 Cr as of 10th March 2025.

  7. What is the volatility or standard deviation of SBI FMP-66-1361D(IDCW)?

    The volatility or standard deviation for the SBI FMP-66-1361D(IDCW) is 0.38

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  8. What is the sharpe ratio of SBI FMP-66-1361D(IDCW)?

    The Sharpe ratio for the SBI FMP-66-1361D(IDCW) is 2.77

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  9. What is the Sortino ratio of SBI FMP-66-1361D(IDCW)?

    The Sortino Ratio for the SBI FMP-66-1361D(IDCW) is 0.30

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.