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SBSBI MFDirect · IDCW

SBI Fixed Maturity Plan - Series 27 - 1203 Days - IDCW - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 25 Apr 2023₹12.38+0.02%
AUM₹149 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2020

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%
Money Market Securities0%–30%
Asset Allocation
Debt66.8%
Cash & Equivalents33.2%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception09 Jan 2020
AMCSBI MF
Top Holdings As of 31 Mar 2023 · disclosed on this fund's primary plan
1TREPSMiscellaneous30.72%
28.25% State Government of Kerala 2023G-Sec23.49%
3GOI 12.04.2023 GOVG-Sec7.12%
4Reliance Industries Ltd.Telecom6.71%
5Power Finance Corporation Ltd.Finance6.70%
6Housing and Urban Development Corporation Ltd.Finance6.70%
7National Bank for Agriculture and Rural DevelopmentBank6.70%
88.24% State Government of Himachal Pradesh 2023G-Sec5.37%
98.25% State Government of Andhra Pradesh 2023G-Sec2.68%
10Net Receivable / PayableOthers2.46%
Sector Allocation
G-Sec40.0%
Miscellaneous30.7%
Finance13.4%
Bank6.7%
Telecom6.7%
Others2.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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