SBI Fixed Maturity Plan Series 28 1163 Days Regular Growth

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

11.92 +0.00 (0.01%) NAV as on 08 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)125.08
CAGR 4.57%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2020-02-18

Asset Allocation

Holdings As On - 09 February 2023

Name
Value (Cr)
Holding %

07.68 MP UDAY 2023
20.05
16.02%

Treps
11.29
9.03%

08.21 RJ UDAY 2023
10.04
8.02%

Reliance Industries Limited
10.01
8.00%

Housing Development Finance Corporation Ltd
9.00
7.19%

Power Finance Corporation Ltd.
9.00
7.19%

National Bank For Agriculture And Rural Development
8.99
7.18%

08.25 AP Sdl 2023
6.03
4.82%

Rec Limited
6.00
4.80%

Bajaj Finance Limited
5.00
4.00%

Peer Comparison

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 28 1163 Days Regular Growth has an AUM of 125.08 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 28 1163 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 & Low respectively.

The top holdings of the fund include 07.68 MP UDAY 2023, Treps, 08.21 RJ UDAY 2023 & Reliance Industries Limited.

Some of the similar funds are SBI Debt Fund Series C 48 Regular Growth, SBI Debt Fund Series C - 43 (1176 Days) Regular Growth, 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 28 1163 Days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.