SBI Fixed Maturity Plan - Series 11 - 1178 Days Add to compare
11.5441
-0.0021
(-0.02%)
1 day change as on 01 Dec 2020
Investment Objective: The scheme endeavours 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. There is no assurance or guarantee that the schemeâ??s objective will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 158.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-07-2019 Ranjana Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Medium Term Debt Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Fixed Maturity Plan - Series 11 - 1178 Days 160.51 0.74 1.87 5.52 10.19 -- -- 10.8
PGIM India Fixed Duration Fund - Series AT 18.16 1.31 3.70 6.58 12.73 -- -- 5.08
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.83 3.28 6.24 12.67 -- -- 8.49
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 0.91 3.30 6.57 12.28 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.19 3.38 6.13 12.04 -- -- 5.66
PGIM India Fixed Duration Fund - Series BC 73.52 1.28 3.68 6.38 11.67 -- -- 6.39
Top 10 Holdings
Company Name Sector Name Asset %
Mahindra & Mahindra Financial Services Ltd. Financial Services 8.59
8.5 LIC Housing Finance Ltd. Jun 20 2022 Financial Services 8.58
Sundaram Finance Ltd. Financial Services 8.38
7.62 Housing & Urban Development Corporation Ltd. Jul 15 2022 Financial Services 7.85
8.71 Tata Capital Financial Services Ltd. Mar 25 2022 Financial Services 7.15
 
Company Name Sector Name Asset %
7 Reliance Industries Ltd. Aug 31 2022 OIL & GAS 7.14
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 6.56
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 6.5
8.02 Larsen & Toubro Ltd. May 22 2022 Construction 5.91
7.9 NABARD Apr 18 2022 Financial Services 4.58
AUM Movement
Asset Allocation