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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

Morning Star Rating N.A.

Low
Risk
Low
Return

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%
View More

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%.

FAQs about SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth

According to the morning star rating SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth has a Low risk & Low return.
SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth is 0.00%.
The 5 year annualized return on SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth is 0.00% & it has generated 3.11% in the last 1 year.
The minimum investment in SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth is 5000 Rs.
SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth has an AUM of 782.66 crores.

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