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SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Growth
Debt
FMP
Low to Moderate Risk
+6.59%
3Y annualised
+0.06% 1D
NAV: 04 Nov '22
₹12.18
Min. SIP amount
Not Supported
Fund size
₹67.58 Cr
Expense ratio
0.15%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 14.89% |
| Sundaram Finance Ltd. | Financial | ZCB | 8.88% |
| Tamilnadu State | Others | SDL | 7.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.44% |
| REC Ltd. | Financial | Debenture | 6.69% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.69% |
| Andhra Pradesh State | Financial | SDL | 4.10% |
| Reserve Bank of India | Financial | T-Bills | 2.96% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.23% |
| Tamilnadu State | Others | SDL | 0.37% |
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 | +2.6% | +4.6% | +6.6% | +6.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 2 | 2 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Growth
SBI Fixed Maturity Plan Series 21 (1109 Days) Direct 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 ₹12,61,509 Cr and the Latest NAV as of 04 Nov 2022 is ₹12.18.
The SBI Fixed Maturity Plan Series 21 (1109 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.;
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,61,509.05 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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