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SBI Fixed Maturity Plan Series 65 (367 Days) Direct Growth
Debt
FMP
Moderate Risk
NAV: 07 Sep '23
₹10.66
Min. SIP amount
Not Supported
Fund size
₹883.50 Cr
Expense ratio
0.27%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 20.35% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 9.04% |
| Axis Bank Ltd. | Financial | CD | 9.04% |
| Punjab National Bank | Financial | CD | 9.04% |
| The Federal Bank Ltd. | Financial | CD | 9.04% |
| SMFG India Credit Company Ltd. | Financial | CP | 8.48% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 8.48% |
| Godrej Housing Finance Ltd. | Financial | CP | 8.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.36% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.83% |
| ICICI Securities Ltd. | Financial | CP | 2.26% |
| National Housing Bank | Financial | NCD | 2.26% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.36% |
See All
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.8% | +3.7% | +6.1% |
| Category average (Debt FMP) | -- | -- | -- | -- |
| Rank (Debt FMP) | -- | 11 | 70 | -- |
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 | |
| Compare | ||||
About SBI Fixed Maturity Plan Series 65 (367 Days) Direct Growth
SBI Fixed Maturity Plan Series 65 (367 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 07 Sep 2023 is ₹10.66.
The SBI Fixed Maturity Plan Series 65 (367 Days) Direct Growth is rated 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 Short-Term Bond 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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