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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 63 - 372 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Aug 2023₹10.62+0.02%
AUM₹1.6k Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2022

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 maturing on or before the maturity of the scheme.

Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception23 Aug 2022
AMCSBI MF
Top Holdings As of 31 Jul 2023
1364 DAY T-BILL 24.08.23G-Sec73.64%
2Tata Motors Finance Solutions Ltd.Finance7.72%
3TMF Holdings Ltd.Finance7.72%
4HDFC Bank Ltd.Bank4.03%
5Julius Baer Capital (India) Pvt. Ltd.Finance3.09%
6Godrej Housing Finance Ltd.Finance3.09%
7Canara BankBank0.49%
8Net Receivable / PayableOthers0.20%
9TREPSMiscellaneous0.01%
Sector Allocation
G-Sec73.6%
Finance21.6%
Bank4.5%
Others0.2%
Miscellaneous0.0%
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