SBI Fixed Maturity Plan Series 3 (1179 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
Payout
7.09%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jul 2022₹12.66
Min. SIP amountNot Supported
RatingNA
Fund size₹97.90Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.1%7.1%7.6%
Category averageNA7.9%5.9%NA
Rank with in categoryNA2312NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
FinancialBonds/NCD9.36%
Tata Capital Financial Services Ltd.
FinancialDebenture9.18%
FinancialDebenture9.16%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.72%
EnergyNCD7.66%
FinancialDebenture7.66%
National Bank For Agriculture & Rural Development
FinancialNCD7.64%
ConstructionNCD7.64%
EnergyDebenture7.64%
Power Finance Corporation Ltd.
FinancialDebenture7.64%
Power Grid Corporation of India Ltd.
EnergyDebenture5.51%
GOI
SovereignGOI Sec4.24%
Reserve Bank of India
FinancialT-Bills3.09%
FinancialBonds1.66%
FinancialCD1.03%
GOI
SovereignCGL0.11%
See All

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

Minimum investment amounts

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

Fund management

Ranjana Gupta
Apr 2019 - Present
View details

Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th 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
E-mail
NA
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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