SBSBI MFRegular · Growth

SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 19 May 2023₹12.22+0.05%
AUM₹252 Cr
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
Debt2.0%
Cash & Equivalents98.0%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
₹5,000
Nil
Inception16 Mar 2020
AMCSBI MF
Top Holdings
1TREPS97.84%
28.10% State Government of Tamil Nadu 20231.99%
3Net Receivable / Payable0.18%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.05%
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