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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFRegular · Growth

SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 28 Sep 2022₹12.40+0.03%
AUM₹173 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

Investment 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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Fund Mandate

Debt70%–100%
MMI0%–30%
Asset Allocation
Debt85.1%
Cash & Equivalents14.9%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception09 Jul 2019
AMCSBI MF
Top Holdings
18.91% State Government of Punjab 202228.95%
28.13% CGL 202222.00%
3182 DAY T-BILL 08.09.2217.90%
4TREPS12.01%
58.90% State Government of Maharashtra 20229.84%
68.91% State Government of Andhra Pradesh 20222.95%
7Net Receivable / Payable2.88%
86.64% State Government of Rajasthan 20221.74%
98.90% State Government of Rajasthan 20221.16%
10Housing and Urban Development Corporation Ltd.0.58%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme