10.0011
10.4745
1
Suitability:
"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:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 46 (1850 Days) Direct-G | -1.38 | 0.10 | 0.49 | 0.30 | -1.74 | -1.21 | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 0.85 | 0.04 | 0.07 | 0.25 | 0.38 | 0.89 | -- | -- | -- | -- | -- |
| Debt: FMP | 0.77 | 0.04 | 0.26 | 0.32 | -0.16 | 0.89 | -- | -- | -- | -- | -- |
| Rank within category | 73 | 9 | 25 | 63 | 71 | 69 | -- | -- | -- | -- | -- |
| 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 Fixed Maturity Plan - Series 46 (1850 Days) - Direct Plan | Jul-21 | -- | -- | -- | 0.26% | 106 | |
| HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan | Sep-18 | 6.33 | 9.49 | -- | 0.25% | 824 | |
| SBI Fixed Maturity Plan - Series 41 (1498 Days) - Direct Plan | Mar-21 | 1.80 | -- | -- | 0.15% | 752 | |
| HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan | Mar-14 | 2.94 | 6.63 | 6.81 | 0.61% | 730 | |
| SBI Debt Fund Series C-48 (1177 Days) - Direct Plan | Mar-19 | 4.06 | 7.34 | -- | 0.15% | 472 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.01 | 04-Feb-2022 - 11-Feb-2022 | -1.75 | 02-May-2022 - 09-May-2022 |
| Month | 1.63 | 02-Aug-2021 - 01-Sep-2021 | -3.19 | 06-Apr-2022 - 06-May-2022 |
| Quarter | 2.69 | 14-Jul-2021 - 13-Oct-2021 | -2.64 | 08-Mar-2022 - 07-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI FMP - Series 46 (1850 Days) Direct-G | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
| Debt: FMP* | 7.32 | 2.32 | 2.06 | 6.25 | 1.12 | 4.73 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 7 | 7 | -- | 9 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.85% Telangana State 13/07/2026 | State Development Loan | SOV | 38.13 - 40.48 | 38.13 |
|
|
8.09% Andhra Pradesh State 15/06/2026 | State Development Loan | SOV | 34.28 - 36.39 | 34.28 |
|
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7.86% West Bengal State 13/07/2026 | State Development Loan | SOV | 17.17 - 18.20 | 17.17 |
|
|
GOI 2026 | GOI Securities | SOV | 2.90 - 2.94 | 2.90 |
|
|
7.83% Gujarat State 13/07/2026 | State Development Loan | SOV | 0.00 - 1.94 | 1.91 |
|
|
GOI 17/02/2026 | GOI Securities | SOV | 1.24 - 1.25 | 1.24 |
|
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GOI 16/06/2026 | GOI Securities | SOV | 0.00 - 0.71 | 0.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Ranjana Gupta since 02-Jul-2021
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.
Funds Managed:
The scheme seeks 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.
| Tenure (Days) | 1850 |
| Maturity date | 30-Jul-2026 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 07-Jul-2021 |
| Return Since Launch: | 2.18% |
| Benchmark: | CRISIL Medium to Long Term Debt |
| Riskometer: | Moderate |
| Type: | Closed-end |
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
Fax: 022-22189663
Website: http://www.sbimf.com
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
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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