SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth

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

11.55 +0.00 (0.02%) NAV as on 26 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)39.99
CAGR 4.11%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2020-04-17

Asset Allocation

Holdings As On - 27 January 2023

Name
Value (Cr)
Holding %

08.24 GJ Sdl 2023
5.03
12.59%

08.63 KL Sdl 2023
5.02
12.59%

Nuclear Power Corporation Of India Limited
2.51
6.29%

Export Import Bank Of India
2.51
6.29%

Housing And Urban Development Corporation Limited
2.50
6.26%

Small Industries Development Bank Of India
2.50
6.26%

Power Finance Corporation Ltd.
2.50
6.26%

Indian Railway Finance Corporation Limited
2.50
6.26%

Rec Limited
2.50
6.26%

National Bank For Agriculture And Rural Development
2.50
6.25%

Peer Comparison

Fund Name
ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth4.49%
SBI Debt Fund Series C - 44 (1175 Days) Regular Growth4.94%
SBI Debt Fund Series C 49 Regular Growth5.13%
SBI Debt Fund Series C 27 Regular Growth4.14%
SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth4.11%

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 32 1140 Days Regular Growth has an AUM of 39.99 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 32 1140 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 08.24 GJ Sdl 2023, 08.63 KL Sdl 2023, Nuclear Power Corporation Of India Limited & Export Import Bank Of India.

Some of the similar funds are ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth, SBI Debt Fund Series C - 44 (1175 Days) Regular Growth, SBI Debt Fund Series C 49 Regular Growth, SBI Debt Fund Series C 27 Regular Growth, SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth. SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.