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NAV: 14 Sep 2022
₹12.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹179.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 9.48% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.31% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.05% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.85% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.78% |
Larsen & Toubro Ltd. | Construction | NCD | 6.60% |
REC Ltd. | Financial | NCD | 6.01% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.98% |
Andhra Pradesh State | Others | SDL | 5.50% |
Reliance Industries Ltd. | Energy | Debenture | 4.78% |
HDB Financial Services Ltd. | Financial | NCD | 4.22% |
Food Corporation of India | FMCG | Bonds | 2.42% |
Himachal Pradesh State | Others | SDL | 1.83% |
Reliance Industries Ltd. | Energy | NCD | 1.20% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Madhya Pradesh State | Others | SDL | 0.61% |
GOI | Sovereign | CGL | 0.31% |
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 FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 6.5% | 7.1% |
| Category average | NA | 7.5% | 7.8% | NA |
| Rank with in category | NA | 23 | 23 | NA |
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 management
Ranjana GuptaJun 2019 - PresentView details
Ranjana Gupta
Jun 2019 - 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
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 9 (1178 Days) Direct IDCW
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