SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth

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

13.43 +0.00 (0.00%) NAV as on 08 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)39.94
CAGR 4.56%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2019-03-28

Asset Allocation

Holdings As On - 09 February 2023

Name
Value (Cr)
Holding %

08.35 GJ Sdl 2029
5.21
13.04%

08.39 BR Sdl 2029
5.21
13.03%

08.39 Up SDL 2029
5.21
13.03%

08.30 Gj Sdl 2029mar
5.20
13.01%

08.06 KA Sdl 2029
5.14
12.86%

08.05 GJ Sdl 2029
4.12
10.29%

Goi Strips - Mat 161228
3.91
9.78%

GOI 12.06.2028 GOV
1.89
4.71%

GS CG 22/2/2029 - (STRIPS) Strips
1.61
4.01%

Treps
1.48
3.70%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.50
Std Deviation 3.75%
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 1 3668 Days Regular Growth has an AUM of 39.94 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 1 3668 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 & Moderate respectively.

The top holdings of the fund include 08.35 GJ Sdl 2029, 08.39 BR Sdl 2029, 08.39 Up SDL 2029 & 08.30 Gj Sdl 2029mar.

Some of the similar funds are ICICI Prudential Fixed Maturity Plan 74 9 Years U Growth, SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth, Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth, DSP FMP - Series 264 - 60M - 17D Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Growth. SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth has a sharpe ratio of 0.50 & a standard deviation of 3.75%.