SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth
Debt
Fixed Maturity
₹-0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹30 Cr
Created on
2 May 2020
Fund Ranking
#9
/ 2 in Fixed Maturity
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.3%
1 Year
4.7%
3 Year (CAGR)
7.4%
All Time (CAGR)
6.3%
Category Return
6 Month
2.7%
1 Year
5.5%
3 Year (CAGR)
6.4%
All Time (CAGR)
-
Asset Allocation
Debt
96.7%
Other
3.3%
Top 5 Holdings
GOI
3.52%
GOI
3.36%
GOI
8.62%
GOI
3.94%
GOI
3.45%
Fund Information
Expense Ratio
0.33%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Ranjana Gupta
April 2020 - Present
Yield & Duration Metrics
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.