SBI Fixed Maturity Plan - Series - 14 - 1102 Days - Growth - Direct Plan

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  • Net Change on 14-11-2019

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 31-October-2019

  • Axis Finance Ltd.

  • Small Industries Development Bank of India

  • Food Corporation of India

  • Tata Capital Financial Services Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

  • NTPC Ltd.

  • TREPS

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  • Miscellaneous

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About SBI Fixed Maturity Plan - Series - 14 - 1102 Days

Scheme Analysis

SBI Fixed Maturity Plan - Series - 14 - 1102 Days is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 30-Jul-2019 and currently has an AUM of ₹148.90 crore. SBI Fixed Maturity Plan - Series - 14 - 1102 Days is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan - Series - 14 - 1102 Days ended up ₹0.01(0.07%)yesterday to ₹10.36.

Among its top 3 holdings the fund has exposure to Axis Finance Ltd., Small Industries Development Bank of India and Food Corporation of India

The SBI Fixed Maturity Plan - Series - 14 - 1102 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

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

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