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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 92 - 91 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 06 May 2024₹10.19+0.03%
AUM₹111 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2024

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
Debt87.6%
Cash & Equivalents12.4%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception06 Feb 2024
AMCSBI MF
Top Holdings
1TREPS12.41%
2Bank of Baroda9.03%
3Kotak Mahindra Bank Ltd.9.03%
4Canara Bank9.03%
5Union Bank of India7.23%
6The Federal Bank Ltd.7.23%
7IndusInd Bank Ltd.7.23%
8Godrej & Boyce Manufacturing Co. Ltd.7.23%
9Julius Baer Capital (India) Pvt. Ltd.7.22%
10Equitas Small Finance Bank Ltd.7.22%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
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