SBI Fixed Maturity Plan - Series 18 - 1108 Days Add to compare
11.3015
0.0041
(0.04%)
1 day change as on 26 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 102.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-09-2019 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 18 - 1108 Days 103.68 0.70 2.13 5.30 10.34 -- -- 10.78
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 529.18 0.96 3.07 6.90 13.42 -- -- 8.87
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 1.08 3.31 6.47 12.82 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.36 3.72 6.36 12.74 -- -- 5.02
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.12 3.37 6.76 12.46 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.23 3.40 5.98 12.07 -- -- 5.61
Top 10 Holdings
Company Name Sector Name Asset %
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 8.21
8 HDB Financial Services Ltd Aug 25 2022 Financial Services 8.13
8.45 Tata Capital Financial Services Ltd. Aug 26 2022 Financial Services 8.11
7.29 Small Industries Development Bank of India Ltd. Aug 1 2022 Financial Services 8.09
7.28 Housing Development Finance Corporation Ltd. Sep 26 2022 Financial Services 8.08
 
Company Name Sector Name Asset %
6.98 NABARD Sep 19 2022 Financial Services 8.06
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 7.78
8.02 Larsen & Toubro Ltd. May 22 2022 Construction 7.12
7.34 Housing & Urban Development Corporation Ltd. Sep 16 2022 Financial Services 7.09
7.03 REC LTD. Sep 7 2022 Financial Services 7.03
AUM Movement
Asset Allocation