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SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.04 +0.00 (0.03%) NAV as on 23 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)66.63
  • CAGR 4.37%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-11-14

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 30.61
  • 45.94%
  • 08.86 PN Sdl 2022nov
  • 8.01
  • 12.01%
  • Axis Finance Limited
  • 6.21
  • 9.31%
  • LIC Housing Finance Limited
  • 5.01
  • 7.51%
  • Hdb Financial Services Limited
  • 5.01
  • 7.51%
  • Reliance Industries Limited
  • 5.01
  • 7.50%
  • National Bank For Agriculture And Rural Development
  • 5.00
  • 7.50%
  • Net Receivable / Payable
  • 1.82
  • 2.72%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

FAQs about SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth

According to the morning star rating SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth has a Low risk & Moderate return.
SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth is 0.00%.
The 5 year annualized return on SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth is 0.00% & it has generated 4.37% in the last 1 year.
The minimum investment in SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth is 5000 Rs.
SBI Fixed Maturity Plan Series 23 1106 Days Regular Growth has an AUM of 66.63 crores.

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