SBI Fixed Maturity Plan (FMP) - Series 80 - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 20-03-2024 & the data you are seeing is not latest data.

No of Debt Holding 15 (Category Avg - 12.81) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2024)

Security Type	% Weight	Category Average
GOI	0.00%	89.32%
CD	55.02%	0.09%
T-Bills	0.00%	0.00%
NCD & Bonds	6.89%	6.47%
CP	29.55%	0.00%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	91.46%	6.10%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 29th Feb,2024)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	119.56	8.25%	240.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	119.56	8.25%	240.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	99.90	6.89%	100.00
Bond - HDFC Bank Ltd.	CP	Private sector bank	P1+	CRISIL	99.62	6.87%	200.00
Bond - JM Financial Properties and Holdings Ltd.	CP	Residential, commercial projects	P1+	CRISIL	99.60	6.87%	200.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	99.63	6.87%	200.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	99.63	6.87%	200.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	89.93	6.20%	180.00
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	89.93	6.20%	180.00
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	89.77	6.19%	180.00
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	89.67	6.19%	180.00
Bond - Godrej Finance Ltd.	CP	Financial services	P1+	CRISIL	79.67	5.50%	160.00
Bond - Tata Motors Finance Solutions Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	69.72	4.81%	140.00
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	49.86	3.44%	100.00
Bond - Tata Motors Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	29.88	2.06%	60.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.16%
Net Receivables	Net Receivables	0.38%

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NITINPIMPALE
MF Investment Help
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18 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

View more

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The Fixed Income
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12 hrs ago

Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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80 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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93 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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