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SBI Fixed Maturity Plan Series 2 (1178 Days) Growth
+6.95%
3Y annualised
+0.02% 1D
NAV: 06 Jul '22
₹12.53
Min. for SIP
--
Fund size (AUM)
₹182.54 Cr
Expense ratio
--
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 27.40% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 9.94% |
| Punjab State | Others | SDL | 5.48% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +3.8% | +7.0% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 33 | 12 | -- |
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
About SBI Fixed Maturity Plan Series 2 (1178 Days) Growth
SBI Fixed Maturity Plan Series 2 (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 ₹12,53,224 Cr and the Latest NAV as of 06 Jul 2022 is ₹12.53.
The SBI Fixed Maturity Plan Series 2 (1178 Days) 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.;
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 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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