SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Growth - Direct Plan

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  • (-0.03%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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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 raterisk to the investors through investments in a portfolio comprising of debt instruments such asGovernment Securities, PSU & Corporate Bonds and Money Market Instruments maturing on orbefore 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-December-2020

  • 8.21% State Government of Rajasthan 2023

  • Reliance Industries Ltd.

  • Kotak Mahindra Prime Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • Axis Finance Ltd.

  • Net Receivable / Payable

  • Tata Capital Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:B.Com
  • Experience:21 Years
  • 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 A1+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • Sov

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About SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days)

Scheme Analysis

SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 09-Jan-2020 and currently has an AUM of ₹135.52 crore. SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) ended down ₹0(-0.03%)yesterday to ₹11.1233.

Among its top 3 holdings the fund has exposure to 8.21% State Government of Rajasthan 2023, and

The SBI Fixed Maturity Plan (FMP) - Series 27 (1203 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