Home > Market > Market Stats > SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth

SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth

+ Add to Watchlist
Powered by
  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.12 +0.00 (0.02%) NAV as on 05 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)147.21
  • CAGR 4.52%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2020-01-09

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.21 RJ UDAY 2023
  • 30.11
  • 20.51%
  • Goi 12.04.2023 Gov
  • 10.45
  • 7.12%
  • Reliance Industries Limited
  • 10.02
  • 6.82%
  • LIC Housing Finance Limited
  • 10.01
  • 6.81%
  • Rec Limited
  • 10.01
  • 6.81%
  • Power Finance Corporation Ltd.
  • 10.01
  • 6.81%
  • Kotak Mahindra Prime Limited
  • 10.01
  • 6.81%
  • Housing And Urban Development Corporation Limited
  • 10.00
  • 6.80%
  • National Bank For Agriculture And Rural Development
  • 9.98
  • 6.80%
  • Axis Finance Limited
  • 6.20
  • 4.22%
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.

 

The SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth has an AUM of 147.21 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 08.21 RJ UDAY 2023, Goi 12.04.2023 Gov, Reliance Industries Limited & LIC Housing Finance Limited.

 

Some of the similar funds are SBI Debt Fund Series C 48 Regular Growth, ICICI Prudential Fixed Maturity Plan 87 1141 Days G Regular Cumulative, UTI-Fixed Term Income Fund - Series XXXIII-I 1135 days Regular Growth, SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth, SBI Fixed Maturity Plan Series 28 1163 Days Regular Growth. SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth

According to the morning star rating SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth has a Low risk & Moderate return.
SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth is 0.00%.
The 5 year annualized return on SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth is 0.00% & it has generated 4.52% in the last 1 year.
The minimum investment in SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth is 5000 Rs.
SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth has an AUM of 147.21 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout