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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan
|
|
Low to Moderate
|
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0.32 |
||
|
|
Moderately High
|
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0.27 |
|||
|
|
Low to Moderate
|
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0.35 |
|||
|
|
Moderate
|
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0.28 |
|||
|
|
Low to Moderate
|
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0.20 |
SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan is ₹10.8227 as of 28-Sep-2023.
The AUM of SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan Fund is ₹601 Cr as of 31-Aug-2023
The riskometer level of SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Gujarat State SDL 6.18 31/03/2026 |
24.29
|
|
Bihar State SDL 8.60 09/03/2026 |
17.09
|
|
Karnataka State SDL 8.28 06/03/2026 |
11.04
|
|
Andhra Pradesh State SDL 8.57 09/03/2026 |
10.25
|
|
Rajasthan State SDL 8.65 24/02/2026 |
8.56
|
As of 31-Aug-2023, SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan had invested 97.36% in Debt and 2.64% in Cash & Cash Eq. See More
SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan is 1 years 2 months old. It has delivered 6.86% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.51%
|
--
|
--
|
--
|
--
|
6.86%
|
The minimum SIP amount of SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan is ₹--.
No, There is no lock in period in SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan.
The expense ratio of SBI Fixed Maturity Plan - Series 66 (1361 Days) - Regular Plan is 0.32%.
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