SBI Fixed Maturity Plan - Series 1 - 3668 Days Add to compare
11.8711
0.002
(0.02%)
1 day change as on 25 May 2020
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. There is no assurance or guarantee that the schemeâ??s objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 33.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-03-2019 Ranjana Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Long Term Debt Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Fixed Maturity Plan - Series 1 - 3668 Days 34.52 2.70 4.22 7.25 16.34 -- -- 15.91
IDFC Fixed Term Plan - Series 179 245.47 2.86 4.33 7.46 16.72 -- -- 17.39
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 325.12 2.77 4.43 7.57 16.70 -- -- 17.34
Nippon India Fixed Horizon Fund 41 - Series 8 46.57 2.72 4.30 7.36 16.64 -- -- 17.95
SBI Fixed Maturity Plan - Series 6 - 3668 Days 25.08 2.58 4.11 7.10 16.04 -- -- 16.06
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 28.52 1.74 3.43 5.87 13.14 -- -- 11.94
Top 10 Holdings
Company Name Sector Name Asset %
8.39 Bihar SDL Mar 13 2029 Sovereign 15.92
8.35 Gujarat SDL Mar 6 2029 Sovereign 15.92
8.39 Uttar Pradesh SDL Mar 13 2029 Sovereign 15.91
8.3 Gujarat SDL Mar 13 2029 Sovereign 15.87
8.06 Karnataka Sdl Mar 27 2029 Sovereign 15.64
 
Company Name Sector Name Asset %
8.05 Gujarat SDL Mar 27 2029 Sovereign 12.52
Triparty Repo Current Assets 4.7
Equitas Small Finance Bank Ltd. Financial Services 2.75
Net Receivables/(Payable) Current Assets 0.77
AUM Movement
Asset Allocation