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SBI FMP - Series 54 (1842Days) (G)

Fixed Maturity Plans
Invest Now

  • NAV

    11.95(0.07%)

  • Fund Size (CR)

    ₹36.56

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    5.72%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.44%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ranjana Gupta

Bench Mark

CRISIL Medium to Long Duration Debt A-III Index

Type

CLOSE

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 202510007.210.07%-0.05%141/397
1 Month15 December 202410040.950.41%-0.43%311/397
3 Month15 October 202410135.891.36%-1.42%330/393
6 Month15 July 202410375.603.76%-3.64%124/393
1 Year15 January 202410811.168.11%8.11%7.66%92/393
3 Year15 January 202211936.6519.37%6.08%6.00%77/165
5 Year--0%-5.21%-/-
Since Inception8 November 202111941.9019.42%5.72%6.74%345/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000124627.503.86% 3.86%
3 Year1 February 20223,60,000401315.5111.48% 3.69%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.63%

Standard Deviation

0.07%

Beta

-0.54%

Sharpe Ratio

2.06%

Treynor's Ratio

-1.58%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
UTTAR PRADESH 202668.87%250000025.18Govt. SecuritiesGovt. Securities
TAMIL NADU 20267.53%2750002.75Govt. SecuritiesGovt. Securities
GSEC20267.44%3050002.72Govt. SecuritiesGovt. Securities
GSEC20263.01%1210001.10Govt. SecuritiesGovt. Securities
GSEC20262.91%1200001.06Govt. SecuritiesGovt. Securities
MAHARASHTRA 20262.76%1000001.01Govt. SecuritiesGovt. Securities
GSEC20262.44%1000000.89Govt. SecuritiesGovt. Securities
TREPS3.94%-1.44Reverse RepoDebt Others
Net CA & Others1.10%-0.40Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
110.010.20%1.27%4.64%9.47%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
110.010.20%1.27%4.64%9.46%-
SBI FMP - Series 34 (3682Days) - Direct (G)
26.810.21%1.34%4.23%9.21%6.84%
SBI FMP - Series 34 (3682Days) - Direct (IDCW)
26.810.21%1.34%4.23%9.21%6.84%
Bandhan FTP - Sr.179 - Direct (IDCW-H)
334.47-0.00%1.38%4.38%9.03%6.99%

News

  • SBI MF announces change in Fund Manager of the following schemes

    SBI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 27 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    SBI Liquid Fund Mr. R. Arun and
    Mr. Rajeev Radhakrishnan
    (Co-Fund Manager)     		Mr. Rajeev Radhakrishnan
    SBI Overnight Fund Mr. R. Arun Mr. Ranjana Gupta and
    Mr. Tejas Soman
    (Co-Fund Manager)
    SBI Savings Fund Mr. R. Arun and
    Mr. Rajeev Radhakrishnan
    (Co-Fund Manager)     		Mr. Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund Mr. R. Arun and
    Mr. Ardhendhu Bhattacharya
    (Co-Fund Manager)     		Mr. Rajeev Radhakrishnan and
    Mr. Ardhendhu Bhattacharya
    (Co-Fund Manager)
    SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan and
    Mr. R. Arun
    (Co-Fund Manager)     		Mr. Rajeev Radhakrishnan
    SBI Arbitrage Opportunities Fund Mr. Neeraj Kumar (Equity Portion)
    Mr. R. Arun (Debt Portion)     		Mr. Neeraj Kumar (Equity Portion)
    Mr. Ardhendhu Bhattacharya (Debt Portion)

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  • SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

    SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan of SBI Mutual Fund with effect from January 01, 2025.

    Change in name of Benchmark of Fixed Maturity Plan

    Scheme Name Existing Benchmark Revised Benchmark
    SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 57 (1842 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 58 (1835 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index

    Powered by Capital Market - Live News

  • SBI Mutual Fund announces change in Exit Load Structure

    SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 19 December 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    SBI Long Duration Fund For exit on or before 90 days from the date of allotment-0.25%
    For exit after 90 days from the date of allotment - NIL     		NIL

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 November 2021

Total AUM (Cr)

₹36.56

SBI FMP - Series 54 (1842Days) (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 November 2021, this fund is managed by Ranjana Gupta. With assets under management (AUM) worth ₹36.56 (Cr), as of 16 January 2025, SBI FMP - Series 54 (1842Days) (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 5.72% since its launch.
The current NAV of SBI FMP - Series 54 (1842Days) (G) is ₹11.95, as on 16 January 2025. The fund's benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in SBI FMP - Series 54 (1842Days) (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.08% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.90% in Debt and 1.10% in cash and cash equivalents.

FAQs

How to Invest in SBI FMP - Series 54 (1842Days) (G) Direct Growth?

SBI FMP - Series 54 (1842Days) (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 5.72% since inception. Looking to invest in SBI FMP - Series 54 (1842Days) (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI FMP - Series 54 (1842Days) (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI FMP - Series 54 (1842Days) (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI FMP - Series 54 (1842Days) (G) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has SBI FMP - Series 54 (1842Days) (G) Direct Growth generated?

In the short term, i.e., 1 year, SBI FMP - Series 54 (1842Days) (G) has generated annualised return of 8.11%. In the long-term, the fund has generated 6.08% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.72% returns.

What is the expense ratio of SBI FMP - Series 54 (1842Days) (G) Direct Growth?

The expense ratio of SBI FMP - Series 54 (1842Days) (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of SBI FMP - Series 54 (1842Days) (G) Fund Direct Growth?

The Assets Under Management (AUM) of SBI FMP - Series 54 (1842Days) (G) is ₹36.56 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from SBI FMP - Series 54 (1842Days) (G) Direct Growth?

Redeeming or selling units of SBI FMP - Series 54 (1842Days) (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from SBI FMP - Series 54 (1842Days) (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI FMP - Series 54 (1842Days) (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.