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SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Growth+0.01%

7.69%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹11.42 (14 Jun 2021)
Fund Started05 Nov 2019
Fund Size63 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
-
-
8.9%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
96
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.7% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionNCD8.3%
Reliance Industries Ltd.EnergyNCD8.3%
REC Ltd.FinancialDebenture8.3%
Small Industries Devp. Bank of India Ltd.FinancialDebenture8.3%
Housing & Urban Development Corpn. Ltd.FinancialDebenture8.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.2%
Power Finance Corpn. Ltd.FinancialDebenture7.5%
Sundaram Finance Ltd.FinancialZCB7.4%
Axis Finance Ltd.FinancialDebenture7.3%
LIC Housing Finance Ltd.FinancialDebenture6.7%
See All

Fund Managers

Ranjana Gupta
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SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Growth Details

SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 05 Nov 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹63 Cr and the Latest NAV as of 14 Jun 2021 is ₹11.42.

The SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Growth is rated Low to 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

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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
Website
NA
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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