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SBSBI MFRegular · IDCW

SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan - IDCW

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 08 Sep 2022₹12.18+0.03%
AUM₹141 Crfrom this fund's primary plan
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

Debt60%–100%
Money Market Securities 0%–40%
Asset Allocation
Debt87.6%
Cash & Equivalents12.4%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception20 Aug 2019
AMCSBI MF
Top Holdings
18.92% State Government of Tamil Nadu 2022G-Sec42.61%
291 DAY T-BILL 08.09.22G-Sec14.89%
3TREPSMiscellaneous9.11%
4182 DAY T-BILL 08.09.22G-Sec7.80%
58.93% State Government of Uttar Pradesh 2022G-Sec7.24%
6REC Ltd.Finance7.10%
78.91% State Government of Maharashtra 2022G-Sec4.26%
8Net Receivable / PayableOthers3.29%
98.91% State Government of Andhra Pradesh 2022G-Sec1.92%
10182 DAY T-BILL 01.09.22G-Sec1.42%
Sector Allocation
G-Sec80.1%
Miscellaneous9.1%
Finance7.1%
Others3.3%
Bank0.4%
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