SBI Fixed Maturity Plan - Series 11 - 1178 Days Add to compare
11.2679
0.003
(0.03%)
1 day change as on 11 Aug 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 152.20
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 157.83 0.41 4.31 5.57 11.14 -- -- 11.54
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 512.49 1.07 4.48 5.33 12.46 -- -- 8.38
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.68 0.10 3.52 6.16 12.07 -- -- 11.89
IDFC Fixed Term Plan - Series 166 51.39 0.48 4.39 5.92 11.38 -- -- 11.64
IDFC Fixed Term Plan - Series 178 69.64 0.50 4.46 5.80 11.37 -- -- 11.6
Franklin India Fixed Maturity Plans - Series 5 - Plan E 23.80 0.65 4.39 5.75 11.37 -- -- 11.39
Top 10 Holdings
Company Name Sector Name Asset %
8.5 LIC Housing Finance Ltd. Jun 20 2022 Financial Services 8.73
Mahindra & Mahindra Financial Services Ltd. Financial Services 8.54
Sundaram Finance Ltd. Financial Services 8.33
7.62 Housing & Urban Development Corporation Ltd. Jul 15 2022 Financial Services 8.01
8.71 Tata Capital Financial Services Ltd. Mar 25 2022 Financial Services 7.26
 
Company Name Sector Name Asset %
7 Reliance Industries Ltd. Aug 31 2022 OIL & GAS 7.26
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 6.69
7.28 Power Finance Corporation Ltd. Jun 10 2022 Financial Services 6.6
8.02 Larsen & Toubro Ltd. May 22 2022 Construction 6.02
7.9 NABARD Apr 18 2022 Financial Services 4.67
AUM Movement
Asset Allocation