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SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
10.20 +0.01 (0.11%) NAV as on 29 Mar, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)-
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2022-11-17

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 30 March 2023

  • Name
  • Value (Cr)
  • Holding %
  • Goi 12.04.2026 Gov
  • 271.19
  • 94.97%
  • Goi 12.04.2026 Gov
  • 7.64
  • 2.67%
  • Goi 12.10.2023 Gov
  • 4.84
  • 1.69%
  • Treps
  • 1.76
  • 0.61%
  • Net Receivable / Payable
  • 0.16
  • 0.05%
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 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 (FMP) - Series 72 (1239 Days) Regular Growth has an AUM of - 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 (FMP) - Series 72 (1239 Days) Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Goi 12.04.2026 Gov, Goi 12.04.2026 Gov, Goi 12.10.2023 Gov & Treps.

 

Some of the similar funds are SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth, HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Regular Growth, HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth. SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth

According to the morning star rating SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth has a & return.
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth is 0.00%.
The 5 year annualized return on SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Growth is 5000 Rs.
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