SBI Fixed Maturity Plan Series 80 (366 Days) Direct Growth

Debt
Fixed Maturity
Moderate Risk
1M
6M
All
NAV: 20 Mar 2024₹10.76
Min. SIP amountNot Supported
RatingNA
Fund size₹144.95Cr

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 Fixed Maturity
Absolute returns
1M3M6MAll
Fund returns0.6%1.8%3.6%7.6%
Category averageNANANANA
Rank with in categoryNA5376NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.
FinancialCD8.25%
Axis Bank Ltd.
FinancialCD8.25%
FinancialDebenture6.89%
HDFC Bank Ltd.
FinancialCD6.87%
Bank Of Baroda
FinancialCD6.87%
FinancialCP6.87%
Indian Bank
FinancialCD6.20%
Union Bank of India
FinancialCD6.20%
The Federal Bank Ltd.
FinancialCD6.19%
Indusind Bank Ltd.
FinancialCD6.19%
FinancialCP5.50%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP4.81%
Export-Import Bank Of India
FinancialCD3.44%
Tata Motors Finance Ltd.
FinancialCP2.06%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

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
Mar 2023 - 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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SBI Fixed Maturity Plan Series 80 (366 Days) Direct Growth
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