SBI Fixed Maturity Plan - Series 16 - 1116 Days Add to compare
11.3773
0.0034
(0.03%)
1 day change as on 27 Nov 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 128.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-08-2019 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 16 - 1116 Days 130.62 0.80 2.27 5.44 10.38 -- -- 10.66
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Axis Finance Ltd. Financial Services 8.87
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 8.15
7.29 Small Industries Development Bank of India Ltd. Aug 1 2022 Financial Services 8.03
7.18 NABARD Aug 8 2022 Financial Services 8
7.03 REC LTD. Sep 7 2022 Financial Services 7.97
 
Company Name Sector Name Asset %
7 Reliance Industries Ltd. Aug 31 2022 OIL & GAS 7.18
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 6.58
8.02 Larsen & Toubro Ltd. May 22 2022 Construction 6.46
8.45 Tata Capital Financial Services Ltd. Aug 26 2022 Financial Services 6.43
8.34 Housing & Urban Development Corporation Ltd. Jul 11 2022 Financial Services 5.28
AUM Movement
Asset Allocation