Profit

SBI Fixed Maturity Plan - Series - 1 - 3668 Days - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 28 Mar,2019

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10.59
Change Change %
0.0128 0.1210%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.58
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
0.72
Expense Ratio 0.00

1 Month Range

10.19 10.61

52 Wk Range

9.93 10.61
Period:

Compare NAV performance of SBI FMP-1-3668D-Reg(G) vs. Peers

Color code for Price performance of SBI FMP-1-3668D-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 10.19 44.63%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.35% State Government of Gujarat 2029 5.07 17.02
8.39% State Government of Uttar Pradesh 2029 5.06 17.00
8.39% State Government of Bihar 2029 5.06 17.00
8.30% State Government of Gujarat 2029 5.05 16.97
8.06% State Government of Karnataka 2029 4.97 16.70

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Investment Information

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 scheme���s objective will be achieved.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ranjana Gupta
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Ranjana Gupta
Registrar Computer Age Management Services Private Limited

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SBI Fixed Maturity Plan - Series - 1 - 3668 Days - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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