Overview (as on 04 Aug 2021)

NAV

₹10.0525

1y returns

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Fund AUM

₹179 Cr

Expense Ratio

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Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
98.56%
Cash Equivalent
1.44%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 8.60% Bihar SDL 2026

    Sovereign

    Debt

    33.71%

  • 8.02% Telangana SDL 2026

    Sovereign

    Debt

    21.00%

  • 8.54% Bihar SDL 2026

    Sovereign

    Debt

    12.22%

  • 8.01% TAMILNADU SDL 2026

    Sovereign

    Debt

    12.01%

  • 8.03% U.P. SDL 2026

    Sovereign

    Debt

    6.00%

  • 7.97% TS SDL 2026

    Sovereign

    Debt

    6.00%

  • 8.08% MH SDL 2026

    Sovereign

    Debt

    3.01%

  • 7.98% KL SDL 2026

    Sovereign

    Debt

    3.00%

  • Treps

    Cash

    1.43%

  • GOI 12.06.2026 GOV

    Sovereign

    Debt

    1.04%

Fund Details

Investment Objectives
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.
Scheme Name
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
17 June, 2021
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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