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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 23 - 1106 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 23 Nov 2022₹12.04+0.03%
AUM₹67 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

Debt60%–100%
Money Market Securities 0%–40%
Asset Allocation
Debt51.3%
Cash & Equivalents48.7%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception14 Nov 2019
AMCSBI MF
Top Holdings
1TREPS45.94%
28.86% State Government of Punjab 202212.01%
3Axis Finance Ltd.9.31%
4LIC Housing Finance Ltd.7.51%
5HDB Financial Services Ltd.7.51%
6Reliance Industries Ltd.7.50%
7National Bank for Agriculture and Rural Development7.50%
8Net Receivable / Payable2.72%
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