SBI Fixed Maturity Plan Series 42 1857 Days Regular Growth

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

10.81 +-0.00 (-0.04%) NAV as on 30 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)404.09
CAGR 3.20%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2021-03-25

Asset Allocation

Holdings As On - 31 January 2023

Name
Value (Cr)
Holding %

08.28 KA Sdl 2026
123.16
30.59%

08.38 Tn SDL 2026
51.42
12.77%

08.27 KA Sdl 2026
30.76
7.64%

08.83 Up SDL 2026
26.01
6.46%

07.90 RJ Sdl 2026
25.40
6.31%

Rec Limited
23.97
5.95%

08.54 BR Sdl 2026
20.65
5.13%

08.42 KL Sdl 2026
15.43
3.83%

Net Receivable / Payable
11.39
2.83%

0% GOI- 22022026 STRIPS
10.97
2.72%

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 42 1857 Days Regular Growth has an AUM of 404.09 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 42 1857 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 08.28 KA Sdl 2026, 08.38 Tn SDL 2026, 08.27 KA Sdl 2026 & 08.83 Up SDL 2026.

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 42 1857 Days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.