SBI Fixed Maturity Plan - Series 80 (366 Days) Regular - Growth
NAV as of Mar 20, 2024
10.750.02%
Fund Category:
Debt: FMP
SBI Fixed Maturity Plan - Series 80 (366 Days) Regular - Growth
NAV as of Mar 20, 2024
10.750.02%
Fund Category:
Debt: FMP
SBI Fixed Maturity Plan - Series 80 (366 Days) Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
SBI Fixed Maturity Plan - Series 80 (366 Days) Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
Return Comparison data not available for this fund
SBI Fixed Maturity Plan - Series 80 (366 Days) Regular - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | SBI Mutual Fund |
| Launch Date | Mar 21, 2023 |
| Benchmark | - |
SBI Fixed Maturity Plan - Series 80 (366 Days) Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Portfolio Aggregates data not available for this fund
Style Box
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | - | - |
| Low Risk | - | - |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | - | - |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | - | - |
| PTC | - | - |
| Cash & Others | - | - |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| Axis Bank Ltd | Certificate of Deposit | Financial | A1+ | 119.56 | 8.25 | 240 |
| Kotak Mahindra Bank Ltd | Certificate of Deposit | Financial | A1+ | 119.56 | 8.25 | 240 |
| 5.79% REC Ltd 20/03/2024 | Debenture | Financial | AAA | 99.90 | 6.89 | 100 |
| JM Financial Properties & Holdings Ltd | Commercial Paper | Financial | A1+ | 99.60 | 6.87 | 200 |
| Bank Of Baroda | Certificate of Deposit | Financial | A1+ | 99.63 | 6.87 | 200 |
| HDFC Bank Ltd | Certificate of Deposit | Financial | A1+ | 99.62 | 6.87 | 200 |
| HDFC Bank Ltd | Certificate of Deposit | Financial | A1+ | 99.63 | 6.87 | 200 |
| Union Bank of India | Certificate of Deposit | Financial | A1+ | 89.93 | 6.20 | 180 |
| Indian Bank | Certificate of Deposit | Financial | A1+ | 89.93 | 6.20 | 180 |
| The Federal Bank Ltd | Certificate of Deposit | Financial | A1+ | 89.77 | 6.19 | 180 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
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About Fund
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