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SBI Fixed Maturity Plan Series 11 (1178 Days) Growth
Debt
FMP
Low Risk
+6.60%
3Y annualised
+0.03% 1D
NAV: 28 Sep '22
₹12.40
Min. for SIP
Not Supported
Fund size
₹173.01 Cr
Expense ratio
0.40%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 28.95% |
| GOI | Sovereign | CGL | 22.00% |
| Reserve Bank of India | Financial | T-Bills | 17.90% |
| Maharashtra State | Others | SDL | 9.84% |
| Andhra Pradesh State | Financial | SDL | 2.95% |
| Rajasthan State | Others | SDL | 1.74% |
| Rajasthan State | Others | SDL | 1.16% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.58% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +4.1% | +6.6% | +6.9% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 4 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
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|---|---|---|---|---|
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
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Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About SBI Fixed Maturity Plan Series 11 (1178 Days) Growth
SBI Fixed Maturity Plan Series 11 (1178 Days) Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 28 Sep 2022 is ₹12.40.
The SBI Fixed Maturity Plan Series 11 (1178 Days) Growth is rated Low 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.;
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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