SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth

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

10.79 +-0.00 (-0.04%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)782.66
CAGR 3.11%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2021-03-25

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

06.69 MP Sdl 2025
410.05
52.62%

06.64 BR Sdl 2025
123.43
15.84%

08.08 HR Sdl 2025
101.47
13.02%

Power Finance Corporation Ltd.
30.39
3.90%

GOI 22.02.2025 GOV
25.79
3.31%

Rural Electrification Corporation Limited
25.41
3.26%

Net Receivable / Payable
16.59
2.13%

07.95 OIL SPL 2025
15.17
1.95%

Goi 12.03.2025 Gov
10.67
1.37%

Goi 19.03.2025 Gov
8.96
1.15%

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 41 1498 Days Regular Growth has an AUM of 782.66 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 41 1498 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 06.69 MP Sdl 2025, 06.64 BR Sdl 2025, 08.08 HR Sdl 2025 & Power Finance Corporation Ltd..

Some of the similar funds are HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth, SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth, SBI Fixed Maturity Plan Series 42 1857 Days Regular Growth, HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth, Kotak FMP Series 292 - 1735 Days Regular Growth. SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.