SBI Fixed Maturity Plan Series 8 (1178 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
Payout
+6.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 24 Aug 2022
₹12.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹200.73Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
FinancialDebenture9.47%
FinancialBonds/NCD9.17%
Power Finance Corporation Ltd.
FinancialNCD8.13%
National Bank For Agriculture & Rural Development
FinancialNCD8.04%
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.04%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.03%
FinancialDebenture8.03%
Madhya Pradesh State
OthersSDL7.63%
ConstructionNCD6.44%
EnergyDebenture6.41%
HDB Financial Services Ltd.
FinancialDebenture4.72%
FinancialBonds3.80%
Export-Import Bank Of India
FinancialBonds2.73%
Power Grid Corporation of India Ltd.
EnergyBonds2.68%
GOI
SovereignGOI Sec2.08%
HDB Financial Services Ltd.
FinancialNCD1.62%
Tata Capital Financial Services Ltd.
FinancialDebenture0.53%
FinancialCD0.51%
GOI
SovereignCGL0.43%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.0%6.7%7.2%
Category averageNA7.4%7.5%NA
Rank with in categoryNA1514NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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