SBSBI MFRegular · Growth

SBI Fixed Maturity Plan - Series 75 - 366 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Jan 2024₹10.74+0.02%
AUM₹325 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2023

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.There is no assurance or guarantee that the scheme’s objective will be achieved.

Asset Allocation
Debt80.4%
Cash & Equivalents19.6%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
₹5,000
Nil
Inception10 Jan 2023
AMCSBI MF
Top Holdings
1TREPS19.56%
2364 DAY T-BILL 04.01.248.77%
3Axis Bank Ltd.8.30%
4ICICI Bank Ltd.7.69%
5Kotak Mahindra Bank Ltd.7.69%
6Union Bank of India7.07%
7TMF Holdings Ltd.7.07%
8The Federal Bank Ltd.6.16%
9HDFC Bank Ltd.6.15%
10IndusInd Bank Ltd.6.15%
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