1 LakhInvestment Grown to
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
|SBI Debt Fund Series C-35 (1235 Days) Reg-G||1.76||0.01||0.13||0.35||0.92||1.85||3.76||6.91||--||--||--|
|CCIL T Bill Liquidity Weight||0.85||0.04||0.07||0.25||0.38||0.89||1.99||2.71||--||--||--|
|Rank within category||32||92||50||50||20||33||37||23||--||--||--|
|Number of funds in category||88||99||99||99||94||88||71||35||3||3||0|
As on 24-Jun-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|SBI Debt Fund Series C-35 (1235 Days) - Regular Plan||Jan-19||3.76||6.91||--||0.41%||51|
|HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Regular Plan||Sep-18||6.31||9.29||--||0.27%||824|
|SBI Fixed Maturity Plan - Series 41 (1498 Days) - Regular Plan||Mar-21||1.60||--||--||0.35%||752|
|HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Regular Plan||Mar-14||2.80||6.51||6.70||0.71%||730|
|SBI Debt Fund Series C-48 (1177 Days) - Regular Plan||Mar-19||3.79||7.07||--||0.40%||472|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||2.57||24-Mar-2020 - 31-Mar-2020||-1.90||12-Mar-2020 - 19-Mar-2020|
|Month||3.41||24-Mar-2020 - 23-Apr-2020||-2.35||24-Feb-2020 - 25-Mar-2020|
|Quarter||6.22||25-Mar-2020 - 24-Jun-2020||-0.47||24-Dec-2019 - 24-Mar-2020|
|Year||11.81||06-Feb-2019 - 06-Feb-2020||3.63||08-Jun-2021 - 08-Jun-2022|
|SBI Debt Fund Series C-35 (1235 Days) Reg-G||6.71||1.51||2.13||8.30||1.54||4.46|
|CCIL T Bill Liquidity Weight||2.69||0.37||-2.20||-4.41||--||--|
|Rank within category||56||20||35||13||26||50|
|Number of funds in category||66||66||66||66||66||66|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
|Fund||1Y High||1Y Low||Category|
|Number of Securities||--||--||--||9|
|Modified Duration (yrs)||--||--||--||--|
|Average Maturity (yrs)||--||--||--||--|
|Yield to Maturity (%)||--||--||--||--|
|Avg Credit Rating||Cash||--||--||--|
|The underlying data is unavailable.|
As on 31-May-2022
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.
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
|Fund House:||SBI Mutual Fund|
|Return Since Launch:||7.42%|
|Benchmark:||CRISIL Medium Term Debt Index|
AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]