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SBI Fixed Maturity Plan Series 11 1178 Days Regular Growth

Returns (1yr)
-NA- %
Latest NAV
10.68

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 20th of February, 07:21 AM

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 scheme's objective will be achieved.

Fund Managers

  • profile-pic
    Ranjana Gupta
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Medium Term Debt TR INR
  • Aum image
    AUM
    ₹ 148.3 Crores
    ISIN
    ISIN
    INF200KA1H25
  • Category Risk:

    Moderate Risk

Holding Information

as on 20th of February, 07:21 AM

Top Holding

Lic Housing Finance Limited
9%
Mahindra & Mahindra Financial Services Limited
9%
Sundaram Finance Limited
8%
Housing And Urban Development Corporation Limited (Hudco)
8%
Tata Capital Financial Services Limited
8%

Allocation

Debt
95%
Others
5%
Equity
0%

Investment Return Calculator

as on 20th of February, 07:21 AM
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  • Mutual Fund

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 20th of February, 07:21 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Fixed Maturity Plan Series 11 1178 Days Regular Growth is a Short Term Debt fund and has delivered an annualised return of -NA-% over a period of 1 year. The fund is managed by SBI Funds Management Private Limited. The fund managers names are Ranjana Gupta.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 scheme's objective will be achieved.. The fund charges 0.0%.The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.