SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth

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Debt
Fixed Maturity Short-Term Bond
Rating N.A.
Plan

12.28 +0.00 (0.02%) NAV as on 25 Apr, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)149.12
CAGR 4.97%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2020-01-09

Asset Allocation

Holdings As On - 19 April 2024

Name
Value (Cr)
Holding %

Treps
45.81
30.72%

08.25 KL Sdl 2023
35.03
23.49%

Goi 12.04.2023 Gov
10.62
7.12%

Reliance Industries Limited
10.00
6.71%

Power Finance Corporation Ltd.
10.00
6.70%

Housing And Urban Development Corporation Limited
10.00
6.70%

National Bank For Agriculture And Rural Development
10.00
6.70%

08.24 HP Sdl 2023
8.01
5.37%

08.25 AP Sdl 2023
4.01
2.68%

Net Receivable / Payable
3.67
2.46%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.05
Std Deviation 1.69%
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.

The SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth has an AUM of 149.12 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 27 1203 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, 08.25 KL Sdl 2023, Goi 12.04.2023 Gov & Reliance Industries Limited.

SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth has a sharpe ratio of 1.05 & a standard deviation of 1.69%.