What is the current price / NAV of SBI FMP-61-1927D(IDCW)?
The current NAV of SBI FMP-61-1927D(IDCW) is ₹13.26, as of 24th July 2026.What are the returns of SBI FMP-61-1927D(IDCW)?
The SBI FMP-61-1927D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 5.80%
- 3 Year Returns: 7.47%
What are the top 5 sectoral holdings of SBI FMP-61-1927D(IDCW)?
The top sectors SBI FMP-61-1927D(IDCW) has invested in are as follows:- G-Sec | 97.20%
- Miscellaneous | 2.41%
- Others | 0.39%
What are the top 5 holdings of SBI FMP-61-1927D(IDCW)?
The top 5 holdings for SBI FMP-61-1927D(IDCW) are as follows:- 7.23% State Government of Rajasthan 2027 | 13.97%
- GOI 22.02.2027 GOV | 13.00%
- 7.52% State Government of Tamil Nadu 2027 | 9.80%
- 7.26% State Government of Haryana 2027 | 9.79%
- 7.24% State Government of Tamil Nadu 2027 | 8.39%
What is the asset allocation of SBI FMP-61-1927D(IDCW)?
The asset allocation for SBI FMP-61-1927D(IDCW) is as follows:- Government Securities | 97.20%
- Cash & Equivalents | 2.80%
What is the AUM of SBI FMP-61-1927D(IDCW)?
The AUM (i.e. assets under management) of SBI FMP-61-1927D(IDCW) is ₹362.04 Cr as of 24th July 2026.What is the expense ratio of SBI FMP-61-1927D(IDCW)?
The expense ratio of SBI FMP-61-1927D(IDCW) Plan is 0.21 as of 24th July 2026.What is the alpha ratio of SBI FMP-61-1927D(IDCW)?
The alpha ratio for the SBI FMP-61-1927D(IDCW) is 0.01
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-61-1927D(IDCW)?
The volatility or standard deviation for the SBI FMP-61-1927D(IDCW) is 0.53
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-61-1927D(IDCW)?
The Sharpe ratio for the SBI FMP-61-1927D(IDCW) is -0.26
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.
What is the Sortino ratio of SBI FMP-61-1927D(IDCW)?
The Sortino Ratio for the SBI FMP-61-1927D(IDCW) is -0.03
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.
SBI FMP-61-1927D(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI FMP-61-1927D(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI FMP-61-1927D(IDCW) Performance & Key Metrics
SBI FMP-61-1927D(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | — | -0.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 5.85 | 0.98 |
SBI FMP-61-1927D(IDCW) Scheme InfoSBI FMP-61-1927D(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium to Long Term 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-61-1927D(IDCW) Peers
SBI FMP-61-1927D(IDCW) Peers & Comparison
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI FMP-61-1927D(IDCW) | 5.80% | 7.47% | 6.71% |
| HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 6.00% | 7.54% | 6.67% |
| Bandhan FTP-179-3652D(H-IDCW) | -1.60% | -0.05% | 1.96% |
| Nippon India FMP-XLIII-5-2315D(IDCW) | 5.04% | 7.59% | 7.04% |
SBI FMP-61-1927D(IDCW) Returns Comparison
Compare SBI FMP-61-1927D(IDCW) with any MF, ETF, stock or index
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SBI FMP-61-1927D(IDCW) Asset Allocation
SBI FMP-61-1927D(IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
SBI FMP-61-1927D(IDCW) Sector Distribution
SBI FMP-61-1927D(IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
SBI FMP-61-1927D(IDCW) Sector Weightage
SBI FMP-61-1927D(IDCW) Sector Weightage
SBI FMP-61-1927D(IDCW) Current Holdings
SBI FMP-61-1927D(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.97 %
-0.23 %Holdings
13.00 %
0.00 %Holdings
9.80 %
-0.17 %
AMC Profile of SBI FMP-61-1927D(IDCW)
AMC Profile of SBI FMP-61-1927D(IDCW)
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
100
Total AUM
₹ 9,22,943.05 Cr.
SBI FMP-61-1927D(IDCW) Manager Details
SBI FMP-61-1927D(IDCW) Manager Details
SBI FMP-61-1927D(IDCW) Manager Profile
SBI FMP-61-1927D(IDCW) Manager Profile
Ranjana Gupta
AUM: ₹45,738.55 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 (70)
SBI FMP-61-1927D(IDCW) Manager Performance (0)
SBI FMP-61-1927D(IDCW) Manager Performance (0)
SBI FMP-61-1927D(IDCW) Review & Opinions
SBI FMP-61-1927D(IDCW) Review & Opinions
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