SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Regular Growth
DebtFixed Maturity Ultrashort BondModerate Risk
Regular
NAV (20-Mar-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KA11X7
Minimum SIP
-
Exit Load
No Charges
Inception Date
15 Mar 2023
About this fund
- SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Regular Growth has given a CAGR return of 7.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.53%
— (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2024
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹43.88 Cr | 30.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹11.99 Cr | 8.25% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹11.99 Cr | 8.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 6.88% |
| HDFC Bank Limited | Cash - Commercial Paper | ₹9.99 Cr | 6.88% |
| JM Financial Properties And Holdings Limited | Cash - Commercial Paper | ₹9.99 Cr | 6.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.99 Cr | 6.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.99 Cr | 6.87% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹8.99 Cr | 6.19% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹7.99 Cr | 5.50% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹6.99 Cr | 4.81% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹3 Cr | 2.06% |
| Net Receivable / Payable | Cash - Collateral | ₹0.56 Cr | 0.38% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹52.96 Cr | 36.43% |
| Cash - Repurchase Agreement | ₹43.88 Cr | 30.19% |
| Cash - Commercial Paper | ₹37.97 Cr | 26.12% |
| Bond - Corporate Bond | ₹10 Cr | 6.88% |
| Cash - Collateral | ₹0.56 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since March 2023
Additional Scheme Detailsas of 15th March 2024
ISIN INF200KA11X7 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.22 Cr | 5.8% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Ranjana Gupta
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