SBI Fixed Maturity Plan Series 3 (1179 Days) Direct Growth-0.03%

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

Fund Details

SBI Fixed Maturity Plan Series 3 (1179 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV11.78 (21 Oct 2020)
Fund Started23 Apr 2019
Fund Size91 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Fixed Maturity Plan Series 3 (1179 Days) Direct Growth
10.9%
NA
NA
11.6%
Category Average
9.1%
6.1%
8.6%
-
Rank within category
65
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
    LIC Housing Finance Ltd.FinancialBonds/NCD9.3%
    Sundaram Finance Ltd.FinancialDebenture9.1%
    Tata Capital Financial Services Ltd.FinancialDebenture9.1%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture8.2%
    National Thermal Power Corp. Ltd.EnergyNCD8.1%
    Housing Development Finance Corpn. Ltd.FinancialDebenture8.1%
    Reliance Industries Ltd.EnergyDebenture8.1%
    Power Finance Corpn. Ltd.FinancialDebenture8.1%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD8.1%
    Larsen & Toubro Ltd.ConstructionNCD8.1%
    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 3 (1179 Days) Direct Growth Details

    SBI Fixed Maturity Plan Series 3 (1179 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Apr 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 3 (1179 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹91 Cr and the Latest NAV as of 21 Oct 2020 is ₹11.78.

    The SBI Fixed Maturity Plan Series 3 (1179 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 Information Document(SID)

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

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    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,
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