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SBI Fixed Maturity Plan Series 17 1116 Days Regular Growth (0P0001IAZ5.BO)

11.92 -0.00 (-0.01%)
At close: April 14 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.92
  • YTD Return 1.15%
  • Expense Ratio 0.00%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 27, 2019

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.

SBI Funds Management Private Limited

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2019-08-27

Inception Date

More about SBI Fixed Maturity Plan Series 17 1116 Days Regular Growth

Performance Overview: 0P0001IAZ5.BO

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Trailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001IAZ5.BO
1.15%
Category
0.00%
 

1-Year Return

0P0001IAZ5.BO
4.11%
Category
0.00%
 

3-Year Return

0P0001IAZ5.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001IAZ5.BO
0.00%
Category
0.00%
 

Holdings: 0P0001IAZ5.BO

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Top 10 Holdings (81.65% of Total Assets)

SymbolCompany% Assets
9.06%
8.36%
8.34%
8.25%
8.17%
8.13%
8.09%
8.07%
8.03%
7.15%

Sector Weightings

Sector0P0001IAZ5.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001IAZ5.BO

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Research Reports: 0P0001IAZ5.BO

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Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.66
+1.83%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.92
+1.81%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.05
+1.81%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.68
+1.81%
 
ENPIX ProFunds UltraSector Energy Fund
41.00
+1.59%
 
ENPSX ProFunds UltraSector Energy Fund
34.81
+1.58%
 
WLCGX Wilshire Large Company Growth Instl
53.12
-2.10%
 
FNARX Fidelity Natural Resources Fund
42.80
+1.25%
 
BIVSX Invenomic Super Institutional
17.52
+1.15%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.74
+1.14%
 
BIVRX Invenomic Investor
16.93
+1.14%
 
INIIX VanEck International Investors Gold I
15.28
+1.13%
 
BIVIX Invenomic Institutional
17.28
+1.11%
 
HNRIX Hennessy Energy Transition Instl
28.31
+1.11%
 
BIPSX ProFunds Biotechnology UltraSector Fund
24.91
+1.10%
 
HNRGX Hennessy Energy Transition Investor
27.68
+1.10%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.09
+1.05%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.63
+1.03%
 
FANAX Fidelity Advisor Energy A
45.40
+1.02%
 
FSENX Fidelity Select Energy Portfolio
58.72
+1.01%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
22.01
+1.01%
 
FEURX First Eagle Gold R6
27.04
+1.01%
 
SGGDX First Eagle Gold A
26.04
+1.01%
 
FIKAX Fidelity Advisor Energy Z
48.20
+1.01%
 
FANIX Fidelity Advisor Energy I
48.26
+1.00%
 
FEGOX First Eagle Gold C
23.46
+0.99%
 
WWNPX Kinetics Paradigm No Load
147.51
+0.99%
 
KNPYX Kinetics Paradigm Instl
149.60
+0.99%
 
KNPCX Kinetics Paradigm Adv C
124.26
+0.98%
 
KNPAX Kinetics Paradigm Adv A
139.93
+0.98%
 
FEGIX First Eagle Gold I
26.96
+0.97%
 
KSCOX Kinetics Small Cap Opportunities No Load
183.36
+0.97%
 
KSCYX Kinetics Small Cap Opportunities Inst
188.04
+0.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
175.56
+0.97%
 
KSOCX Kinetics Small Cap Opportunities Adv C
164.22
+0.97%
 
PHLQX PGIM Jennison Health Sciences R6
45.06
+0.92%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.02
+0.92%
 
PHSZX PGIM Jennison Health Sciences Z
44.61
+0.90%
 
PJHRX PGIM Jennison Health Sciences R
32.10
+0.88%
 
PHLAX PGIM Jennison Health Sciences A
34.80
+0.87%
 
OCMPX Lazard International Quality Gr Open
15.95
0.00%
 
ICMPX Lazard International Quality Gr Instl
16.05
0.00%
 
RCMPX Lazard International Quality Gr R6
16.05
0.00%
 
RCMFX Schwartz Value Focused
55.23
+0.67%
 
FSPHX Fidelity Select Health Care
27.92
+0.58%
 
FSPCX Fidelity Select Insurance Port
89.52
+0.54%
 
PRHSX T. Rowe Price Health Sciences
80.98
+0.52%
 
THISX T. Rowe Price Health Sciences I
81.17
+0.52%
 
JAGLX Janus Henderson Global Life Sciences T
68.68
+0.51%
 
BINCX Brandes International Small Cap Equity Fund
17.71
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.95
+0.51%
 
JNGLX Janus Henderson Global Life Sciences D
69.10
+0.51%
 
JFNIX Janus Henderson Global Life Sciences Fund
69.23
+0.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
67.42
+0.51%
 
JFNSX Janus Henderson Global Life Sciences Fund
65.55
+0.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.12
+0.50%
 
BISAX Brandes International Small Cap Equity Fund
18.51
0.00%
 
AECTX American Century Emerg Mkts Sm Cp R6
15.02
+0.47%
 
FSHCX Fidelity Select Health Care Svcs Port
101.84
+0.45%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.19
0.00%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.64
+0.43%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.55
+0.43%
 
SHSSX BlackRock Health Sciences Opps Instl
68.45
+0.43%
 
SHSKX BlackRock Health Sciences Opps K
68.57
+0.42%
 
SHISX BlackRock Health Sciences Opps Svc
63.93
+0.42%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.86
+0.41%
 
BHCFX Baron Health Care Fund
19.43
+0.41%
 
AVALX Aegis Value I
36.75
+0.41%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.27
+0.41%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.35
+0.41%
 
BHCUX Baron Health Care Fund
19.71
+0.41%
 
BHCHX Baron Health Care Fund
19.72
+0.41%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.64
+0.41%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.63
+0.40%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.97
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SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.12
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MBXCX Catalyst/Millburn Hedge Strategy C
38.30
+0.39%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.11
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HGASX Hennessy Gas Utility Institutional
26.76
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FIJYX Fidelity Advisor Biotechnology Z
30.50
+0.33%
 
FBTAX Fidelity Advisor Biotechnology Fund
27.72
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FBTIX Fidelity Advisor Biotechnology Fund
30.44
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TRAIX T. Rowe Price Capital Appreciation I
34.95
0.00%
 
PRWCX T. Rowe Price Capital Appreciation
34.96
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FBTTX Fidelity Advisor Biotechnology Fund
25.21
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FEDAX Fidelity Advisor Emerg Mkts Discv A
15.19
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FEDTX Fidelity Advisor Emerg Mkts Discv M
15.21
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PACLX T. Rowe Price Capital Appreciation Adv
34.36
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FEDDX Fidelity Emerging Markets Discovery
15.29
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.30
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RYAVX Rydex S&P MidCap 400 Pure Value H
73.42
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RYMVX Rydex S&P MidCap 400 Pure Value A
73.54
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RYMMX Rydex S&P MidCap 400 Pure Value C
58.59
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SVFFX Smead Value I1
80.01
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SMVLX Smead Value Investor
80.11
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SVFYX Smead Value Y
80.12
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TGVRX Thornburg International Equity R3
25.38
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TGVAX Thornburg International Equity A
25.41
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SVFKX Smead Value R2
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FEVRX First Eagle US Value R6
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