CLOSED
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 MFDirect · IDCW

SBI Fixed Maturity Plan - Series - 4 - 365 Days - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 30 Apr 2020₹10.79+0.04%
AUM₹135 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

Debt70%–100%
Money Market Securities0%–30%
Asset Allocation
Debt85.0%
Cash & Equivalents15.0%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception02 May 2019
AMCSBI MF
Top Holdings As of 31 Mar 2020 · disclosed on this fund's primary plan
1TREPSMiscellaneous13.66%
2Kotak Mahindra Investments Ltd.Finance9.61%
3DCB Bank Ltd.Bank8.87%
4AU Small Finance Bank Ltd.Bank8.87%
5Cooperatieve Rabobank U.ABank8.87%
6Shriram City Union Finance Ltd.Finance8.85%
7LIC Housing Finance Ltd.Finance7.44%
8Housing Development Finance Corporation Ltd.Finance7.44%
9Housing and Urban Development Corporation Ltd.Finance7.44%
10National Bank for Agriculture and Rural DevelopmentBank7.03%
Sector Allocation
Bank44.2%
Finance40.8%
Miscellaneous13.7%
Others1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
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