What is the NAV of SBI FMP-64-1169D?
The Current NAV of SBI FMP-64-1169D is ₹12.08, as of 13th June 2025What are the returns of SBI FMP-64-1169D?
The SBI FMP-64-1169D has been there since 1st January 1970- 1 Year Returns: 7.44
What are the top 5 sectors holdings of SBI FMP-64-1169D?
The top sectors SBI FMP-64-1169D has invested in are as for 1st 01 1970 are as follows -- G-Sec | 94.26%
- Others | 3.52%
- Miscellaneous | 2.22%
What are the top 5 holdings SBI FMP-64-1169D?
The top 5 holdings for SBI FMP-64-1169D are- 5.15% CGL 2025 | 29.65%
- GOI 16.06.2025 GOV | 12.66%
- 7.96% State Government of Maharashtra 2025 | 9.75%
- 7.99% State Government of Maharashtra 2025 | 8.76%
- 8.01% State Government of Punjab 2025 | 7.38%
What is the asset allocation of SBI FMP-64-1169D?
The SBI FMP-64-1169D is a plan that invests- Government Securities | 97.32%
- Cash & Equivalents | 2.68%
How to invest in SBI FMP-64-1169D?
If you wish to invest in SBI FMP-64-1169D Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI FMP-64-1169D
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI FMP-64-1169D is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI FMP-64-1169D?
The AUM of SBI FMP-64-1169D is 400.84 Cr as of 13th June 2025What is the expense ratio of SBI FMP-64-1169D Plan?
The expense ratio of SBI FMP-64-1169D Plan is N/AHow to exit SBI FMP-64-1169D?
If you have invested in SBI FMP-64-1169D, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI FMP-64-1169D?
The alpha ratio for the SBI FMP-64-1169D is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI FMP-64-1169D?
The volatility or standard deviation for the SBI FMP-64-1169D is 0.20
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.
What is the sharpe ratio of SBI FMP-64-1169D?
The sharpe ratio for the SBI FMP-64-1169D is 4.12
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of SBI FMP-64-1169D?
The Sortino ratio for the SBI FMP-64-1169D is 0.37
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI FMP-64-1169D?
The PE ratio (price-to-earnings) of the SBI FMP-64-1169D is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI FMP-64-1169D Shares?
The Current NAV of SBI FMP-64-1169D is ₹12.08, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI FMP-64-1169D Plan?
There is a lock in period of N/A for SBI FMP-64-1169D
How to use scorecard? Learn more
SBI FMP-64-1169D Direct Growth
How to use scorecard? Learn more
SBI FMP-64-1169D Performance & Key Metrics
SBI FMP-64-1169D Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 4.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
SBI FMP-64-1169D Scheme InfoSBI FMP-64-1169D Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Fixed Maturity Plans
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.
SBI FMP-64-1169D Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI FMP-64-1169D Peers & Comparison
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI FMP-64-1169D | 7.44% | — | 7.00% |
| DSP FMP 267-1246D | 8.38% | — | 7.82% |
| HDFC FMP-Sr 46-1861D-Mar 2022 | 9.43% | 8.56% | 6.89% |
| ICICI Pru FMP-85-10Y-I | 10.66% | 9.32% | 8.86% |
SBI FMP-64-1169D Returns Comparison
Compare SBI FMP-64-1169D with any MF, ETF, stock or index
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI FMP-64-1169D Asset Allocation
SBI FMP-64-1169D Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI FMP-64-1169D Sector Distribution
SBI FMP-64-1169D Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI FMP-64-1169D Sector Weightage
SBI FMP-64-1169D Sector Weightage
SBI FMP-64-1169D Current Holdings
SBI FMP-64-1169D Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
29.65 %
-0.32 %Holdings
12.66 %
-0.02 %Holdings
9.75 %
-0.18 %
AMC Profile of SBI FMP-64-1169D
AMC Profile of SBI FMP-64-1169D
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.
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
₹ 7,89,646.71 Cr.
SBI FMP-64-1169D Manager Details
SBI FMP-64-1169D Manager Details
SBI FMP-64-1169D Manager Profile
SBI FMP-64-1169D Manager Profile
Ranjana Gupta
AUM: ₹23,956.22 Cr.
|
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-64-1169D Manager Performance (0)
SBI FMP-64-1169D Manager Performance (0)
SBI FMP-64-1169D Tax Implications
SBI FMP-64-1169D Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI FMP-64-1169D Review & Opinions
SBI FMP-64-1169D Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%