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SBSBI MFRegular · Growth

SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 10 Aug 2022₹12.50+0.02%
AUM₹175 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

Debt70%–100%
MMI0%–30%
Asset Allocation
Debt95.1%
Cash & Equivalents4.9%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception23 May 2019
AMCSBI MF
Top Holdings
18.08% CGL 202242.84%
291 DAY T-BILL 04.08.2222.84%
38.92% State Government of Madhya Pradesh 202211.57%
4Small Industries Development Bank of India6.86%
58.91% State Government of Haryana 20226.29%
66.93% State Government of Maharashtra 20224.69%
7Net Receivable / Payable3.37%
8TREPS1.55%
Sector Allocation
Other100.0%
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