SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth+0.01%

10.90%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV11.27 (25 Oct 2020)
Fund Started27 Aug 2019
Fund Size108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth
10.9%
NA
NA
10.8%
Category Average
9.1%
6.5%
8.9%
-
Rank within category
42
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialBonds/NCD8.6%
    Axis Finance Ltd.FinancialDebenture8.4%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture7.8%
    LIC Housing Finance Ltd.FinancialNCD7.8%
    Tata Capital Financial Services Ltd.FinancialDebenture7.8%
    Housing Development Finance Corpn. Ltd.FinancialNCD7.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD7.7%
    REC Ltd.FinancialNCD7.7%
    Food Corporation of IndiaFMCGBonds7.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture6.8%
    See All

    Fund Managers

    addRanjana Gupta
    Education
    She is a Commerce graduate from Mumbai University
    Experience
    Ms Ranjana joined SBIFMPL in 2008 as Fixed Income Dealer and has over 21 years of experience in capital market. prior to joining SBIFMPL, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
    Funds Managed

    SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth Details

    SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 Aug 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹108 Cr and the Latest NAV as of 25 Oct 2020 is ₹11.27.

    The SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth is rated Moderate risk.

    Investment Objective

    The scheme seeks 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available