SBI Fixed Maturity Plan Series 9 (1178 Days) Direct Growth

Debt
FMP
Low Risk
+6.53%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 14 Sep 2022
₹12.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹179.97Cr

Returns calculator

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

Holdings (5)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL19.46%
Reserve Bank of India
FinancialT-Bills9.45%
FinancialNCD5.56%
Andhra Pradesh State
FinancialSDL5.00%
Maharashtra State
OthersSDL0.56%

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%6.5%7.1%
Category averageNA7.4%7.5%NA
Rank with in categoryNA2323NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.29%

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 & Unit no. 1002, 1003 and 1004 of 10th 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
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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