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SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days)

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. There is no assurance or guarantee that the scheme’s objective will be achieved.

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days)

Fund Facts

Type of scheme A close-ended debt scheme
Tenure of the scheme 1179 Day
Benchmark CRISIL Medium Term Debt index
Plans/Options offered The scheme would have two plans viz. Direct Plan & Regular Plan.
Minimum Application Amount Rs. 5,000/- and in Multiples of Rs. 1 thereafter
Exchange Listing The Units under the Scheme will mandatorily be listed on NSE. Further, the AMC may at its discretion list the units on any Stock Exchange.
Indicative Allocation
(% of total asset)
Risk Profile
Debt* 70%100%Low to Medium
Money Market Securities 0%30%Low to Medium

*Exposure to domestic securitized debt may be to the extent of 40% of the net assets.

The maximum debt derivative position will be restricted to 50% of the Net Assets of the scheme. The total gross exposure through investment in debt + money market instruments + derivatives (fixed income) shall not exceed 100% of net assets of the Scheme. Security wise hedge positions using derivatives such as Interest Rate Swaps, etc. will not be considered in calculating above exposure. The exposure to derivatives will be restricted to hedging and portfolio balancing as permitted under the SEBI (Mutual Funds) Regulations, 1996 from time to time.

The Scheme shall not invest in foreign securitized debt.

The Scheme shall invest in repo in corporate debt.

The Scheme shall not make any investment in ADRs / GDRs / Foreign Securities and also shall not engage in short selling /securities lending.

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days)

Scheme Informa​tion Document

Key information Momorandum & Apllication Form

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Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.