Advertisement

SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth INF200KA1C87

SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth


INF200KA1C87
Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)

Morningstar’s Analysis

There is no Morningstar Analysis available.

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.46 90.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.54 9.29
Other 0.00 0.00

Stock Style

People

Inception Date
Mar 28, 2019
Number of Managers
1
Longest Tenure
5.8 Years
Average Tenure
5.8 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Mar 28, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
13 86.67
Other Holding
2 13.33
Equity Holdings
0
Bond Holdings
13
Other Holdings
2
% Assets in Top 10 Holdings
90
Reported Turnover %
8.64
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.39 BR Sdl 2029
11.17 52,249,000
INR Indian Rupee
0.00 Mar 13, 2029 8.39 Government
08.39 Up SDL 2029
11.17 52,243,000
INR Indian Rupee
0.00 Mar 13, 2029 8.39 Government
08.35 GJ Sdl 2029
11.16 52,193,000
INR Indian Rupee
0.00 Mar 06, 2029 8.35 Government
08.30 Gj Sdl 2029mar
11.15 52,113,000
INR Indian Rupee
0.00 Mar 13, 2029 8.30 Government
08.06 KA Sdl 2029
11.07 51,742,000
INR Indian Rupee
0.00 Mar 27, 2029 8.06 Government
Goi Strips - Mat 161228
9.85 46,045,000
INR Indian Rupee
0.00 Dec 16, 2028 Government
08.05 GJ Sdl 2029
8.85 41,361,000
INR Indian Rupee
0.00 Mar 27, 2029 8.05 Government
Goi Strips 2028
5.44 25,424,000
INR Indian Rupee
0.00 Nov 06, 2028 Government
0% Goi - 19mar29 Strips
5.00 23,364,000
INR Indian Rupee
0.00 Mar 19, 2029 Government
GOI 12.06.2028 GOV
4.72 22,092,000
INR Indian Rupee
0.00 Jun 12, 2028 Government
Holdings as of Jan 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top