SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Dividend - Direct Plan

Other Plans and Options
  • (-0.06%)Nav, as on 15-01-2021

  • Previous Nav

  • Net Change on 15-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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

  • 7.68% State Government of Madhya Pradesh 2023

  • 8.21% State Government of Rajasthan 2023

  • Reliance Industries Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.

  • 8.24% State Government of Gujarat 2023

  • Axis Bank Ltd.

  • TREPS

View More

  • Miscellaneous

View More

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

  • Sov

View More

About SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days)

Scheme Analysis

SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 18-Feb-2020 and currently has an AUM of ₹115.16 crore. SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) ended down ₹-0.01(-0.06%)yesterday to ₹10.9357.

Among its top 3 holdings the fund has exposure to 7.68% State Government of Madhya Pradesh 2023, and

The SBI Fixed Maturity Plan (FMP) - Series 28 (1163 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