SBI Fixed Maturity Plan - Series - 11 - 1178 Days - Dividend - Regular Plan

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  • Net Change on 22-10-2019

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Fund Overview Dividend | 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Term 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 30-September-2019

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Sundaram Finance Ltd.

  • Tata Capital Financial Services Ltd.

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Food Corporation of India

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • TREPS

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  • Miscellaneous

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About SBI Fixed Maturity Plan - Series - 11 - 1178 Days

Scheme Analysis

SBI Fixed Maturity Plan - Series - 11 - 1178 Days is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 09-Jul-2019 and currently has an AUM of ₹143.54 crore. SBI Fixed Maturity Plan - Series - 11 - 1178 Days is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan - Series - 11 - 1178 Days ended up ₹0.01(0.09%)yesterday to ₹10.34.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd., Mahindra & Mahindra Financial Services Ltd. and Housing and Urban Development Corporation Ltd.

The SBI Fixed Maturity Plan - Series - 11 - 1178 Days is managed by Ranjana Gupta .

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.Com
  • Experience:44
  • Basic Details:Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.
  • Funds Managed:
  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

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