SBSBI MFRegular · Growth

SBI Fixed Maturity Plan - Series 71 - 364 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: NIFTY Low Duration Debt Index
NAV · 15 Nov 2023₹10.74+0.02%
AUM₹942 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
Debt87.1%
Cash & Equivalents12.9%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
₹5,000
Nil
Inception17 Nov 2022
AMCSBI MF
Top Holdings
1TREPS12.94%
2Bank of Baroda9.53%
3The Federal Bank Ltd.9.01%
4ICICI Bank Ltd.9.00%
5Axis Bank Ltd.9.00%
6Kotak Mahindra Bank Ltd.9.00%
7IndusInd Bank Ltd.9.00%
8TMF Holdings Ltd.8.68%
9Godrej Housing Finance Ltd.7.94%
10Tata Motors Finance Solutions Ltd.5.82%
Sector Allocation
Other100.0%
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