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.
The SBI Fixed Maturity Plan Series 25 1120 Days Regular Growth has an AUM of 28.63 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Fixed Maturity Plan Series 25 1120 Days Regular Growth is Rs 5000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The top holdings of the fund include Treps, Rec Limited, Air India ASsets Holding Limited & Net Receivable / Payable.
SBI Fixed Maturity Plan Series 25 1120 Days Regular Growth has a sharpe ratio of 1.16 & a standard deviation of 1.65%.
