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SBI FMP-53-1839D-Reg(G)

As on Mar-28-2024 change fund
11.25  up0.01 (0.08%)

fund objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)10.1610.5011.25
Net Assets(Rs Crores) (as on 28-Mar-2024) 254.87 263.66 281.37
Scheme Returns(%)(Simple Ann.)1.613.297.18
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank340/61755/36634/140
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.815.037.27NA
2022-2023-9.116.738.487.19
2021-2022NANANA3.65
Top 10 holdings
company (%)
07.39% Telangana SDL - 14-Sep-...46.24 
07.25% West Bengal SDL - 26-Oc...14.18 
07.15% Madhya Pradesh SDL - 13...8.84 
GOI - 22-Aug-20264.66 
07.23% Tamil Nadu SDL - 26-Oct...3.79 
07.17% Himachal Pradesh SDL- 1...3.54 
0% STRIPS GOI 2026 12-Jun-20262.79 
Net Current Asset2.55 
0.00% STRIPS GOI 19-Sep-20262.20 
GOI - 15-Jun-20261.82 

Category

Fixed Maturity Plans

Launch Date

25-Oct-21

ISIN Code

INF200KA16A4

Scheme Benchmark

NA

AUM ( in Cr.)

281.37

portfolio price to book value

NA

investing style

NA

fund manager?

Ranjana Gupta

inception date (regular plan)

25-Oct-21

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.75
SOV97.25
Instrument Holdings
Instruments (%)
Government Securities97.25
Cash & Cash Equivalents and Net Assets2.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
11.25
52 Week Low
10.48
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8788
Semi Standard Deviation [%]
0.1189
Beta [%]
0.0542
Sharp Ratio [%]
0.3711
R-Square [%]
0.2137
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0222
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
0.1609
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0073
SORTINO Ratio [%]
0.0944
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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