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F&O
1M
All
NAV: 21 Sep 2023
₹10.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹379.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 9.20% |
Canara Bank | Financial | CD | 9.20% |
Axis Bank Ltd. | Financial | CD | 9.19% |
ICICI Securities Ltd. | Financial | CP | 7.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.58% |
Punjab National Bank | Financial | CD | 6.58% |
Union Bank of India | Financial | CD | 6.58% |
Bharti Enterprises Ltd. | Communication | CP | 6.58% |
Aarti Industries Ltd. | Chemicals | CP | 6.56% |
JM Financial Products Ltd. | Financial | CP | 6.56% |
JM Financial Properties & Holdings Ltd. | Financial | CP | 6.56% |
HDFC Bank Ltd. | Financial | CD | 5.26% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 5.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 1.7% | NA | 2.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 8 | 8 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.31%
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
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
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Fixed Maturity Plan Series 82 (91 Days) Growth
VS
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