e.g. Tata motors, Reliance MF, 500570

SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹140.87 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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

August 13, 2019

Fund Manager

Ms. Ranjana Gupta

Initial Price

10

AUM Fund

140.87 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

Exit Load

Nil

Holdings

8.92% State Government of Tamil Nadu 2022 42.61%
91 DAY T-BILL 08.09.22 14.89%
TREPS 9.11%
182 DAY T-BILL 08.09.22 7.80%
8.93% State Government of Uttar Pradesh 2022 7.24%
REC Ltd. 7.10%
8.91% State Government of Maharashtra 2022 4.26%
Net Receivable/Payable 3.29%
8.91% State Government of Andhra Pradesh 2022 1.92%
182 DAY T-BILL 01.09.22 1.42%

Sector Allocation

Finance 7.10%
Banks 0.36%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
August 13, 2019
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 16 - Direct Plan - Growth?

A: The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth?

A: SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth 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 16 - Direct Plan - Growth?

A: The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth is 0.15%, which impacts overall returns.

Q: Who manages SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth?

A: SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth is managed by Ms. Ranjana Gupta, who oversees investment strategy and portfolio decisions.

Q: Is SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth a good investment?

A: SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth 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 16 - Direct Plan - Growth?

A: The exit load of SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Fixed Maturity Plan (FMP) - Series 16 - Direct Plan - Growth taxed?

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

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