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SBI Fixed Maturity Plan Series 10 (1178 Days) Regular Growth

Debt
FMP
Low to Moderate Risk
5.10%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.89
Min. SIP AmountNA
RatingNA
Fund Size₹112.44 Cr

Holdings (19)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture9.3%
Sundaram Finance Ltd.FinancialDebenture8.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.3%
REC Ltd.FinancialBonds7.4%
LIC Housing Finance Ltd.FinancialNCD7.4%
Larsen & Toubro Ltd.ConstructionNCD7.3%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.3%
Reliance Industries Ltd.EnergyNCD6.4%
Himachal Pradesh State
OthersSDL5.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Jun 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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