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SBI Fixed Maturity Plan Series 75 (366 Days) Direct Growth
Debt
Fixed Maturity
Moderate Risk
NAV: 10 Jan '24
₹10.75
Min. SIP amount
Not Supported
Fund size
₹324.62 Cr
Expense ratio
0.21%
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.77% |
| Axis Bank Ltd. | Financial | CD | 8.30% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.69% |
| ICICI Bank Ltd. | Financial | CD | 7.69% |
| Union Bank of India | Financial | CD | 7.07% |
| TMF Holdings Ltd. | Financial | CP | 7.07% |
| The Federal Bank Ltd. | Financial | CD | 6.16% |
| HDFC Bank Ltd. | Financial | CD | 6.15% |
| Indusind Bank Ltd. | Financial | CD | 6.15% |
| Tata Motors Finance Ltd. | Financial | CP | 6.15% |
| ICICI Securities Ltd. | Financial | CP | 4.61% |
| Canara Bank | Financial | CD | 4.61% |
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% | +3.6% | +7.5% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 82 | 14 | -- |
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 75 (366 Days) Direct Growth
SBI Fixed Maturity Plan Series 75 (366 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 ₹12,56,070 Cr and the Latest NAV as of 10 Jan 2024 is ₹10.75.
The SBI Fixed Maturity Plan Series 75 (366 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₹12,56,070.06 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,