SBSBI MFRegular · Growth

SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 27 Mar 2024₹10.18+0.02%
AUM₹656 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.

Asset Allocation
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
₹5,000
Nil
Inception29 Dec 2023
AMCSBI MF
Top Holdings
1Bank of Baroda8.35%
2Axis Bank Ltd.8.34%
3HDFC Bank Ltd.7.59%
4Small Industries Development Bank of India7.58%
5Union Bank of India6.83%
6Indian Bank6.83%
7IDFC First Bank Ltd.6.82%
8Cholamandalam Investment & Finance Co. Ltd.6.82%
9Canara Bank6.06%
10RBL Bank Ltd.5.30%
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