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

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 6.91 6.83 8.89 6.88 7.05 8.08
CRISIL Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 8.39% State Government of Bihar 2029

  • 8.35% State Government of Gujarat 2029

  • 8.39% State Government of Uttar Pradesh 2029

  • 8.30% State Government of Gujarat 2029

  • 8.06% State Government of Karnataka 2029

  • GOI 16.12.2028 GOV

  • 8.05% State Government of Gujarat 2029

  • GOI 06.11.2028 GOV

  • GOI 19.03.2029 GOV

  • GOI 12.06.2028 GOV

  • GOI 22.02.2029 GOV

  • GOI 12.12.2028 GOV

  • GOI 12.03.2029 GOV

  • Net Receivable / Payable

  • TREPS

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Fund Manager

  • Cash

  • Sovereign

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About SBI Fixed Maturity Plan - Series 1 - 3668 Days

Scheme Analysis

SBI Fixed Maturity Plan - Series 1 - 3668 Days is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 28-Mar-2019 and currently has an AUM of ₹46.71 crore. SBI Fixed Maturity Plan - Series 1 - 3668 Days is benchmarked against CRISIL Long Duration Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan - Series 1 - 3668 Days ended up ₹0(0.02%)yesterday to ₹15.7303.

Among its top 3 holdings the fund has exposure to 8.39% State Government of Bihar 2029, and

The SBI Fixed Maturity Plan - Series 1 - 3668 Days is managed by Ranjana Gupta .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com