e.g. Tata motors, Reliance MF, 500570

SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹110.61 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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 maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

January 31, 2024

Fund Manager

Ms. Ranjana Gupta

Initial Price

10

AUM Fund

110.61 Cr

Min investment

Rs 5000

Expense Ratio

0.29%

Exit Load

Nil

Holdings

TREPS 12.41%
Canara Bank 9.03%
Godrej & Boyce Manufacturing Co. Ltd. 7.23%
JM Financial Services Ltd. 7.22%
Julius Baer Capital (India) Pvt. Ltd. 7.22%
Aditya Birla Finance Ltd. 3.61%
Net Receivable / Payable -0.02%

Sector Allocation

Banks 50.59%
Finance 29.79%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
January 31, 2024
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW?

A: The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW is ₹ .

Q: What type of mutual fund is SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW?

A: SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW?

A: The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW is 0.29%, which impacts overall returns.

Q: Who manages SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW?

A: SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW is managed by Ms. Ranjana Gupta, who oversees investment strategy and portfolio decisions.

Q: Is SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW a good investment?

A: SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW?

A: The exit load of SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is SBI Fixed Maturity Plan (FMP) - Series 92 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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