NAV: 25 May 2022 | ₹12.28 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹170.61Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 2.0% | 4.1% | 22.8% |
Category average | NA | NA | 5.8% | NA |
Rank with in category | 61 | 51 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 8.5% |
LIC Housing Finance Ltd. | Financial | NCD | 7.7% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.1% |
Reliance Industries Ltd. | Energy | NCD | 6.5% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.9% |
Larsen & Toubro Ltd. | Construction | NCD | 5.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.1% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.6% |
Andhra Pradesh State | Financial | SDL | 3.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth has been there from 09 Jul 2019 and the average annual returns provided by this fund is 4.08% since its inception.
The term
Expense Ratio used for SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth is 0.15% as of 26 May 2022...
The AUM, short for Assets Under Management of SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth is ₹170.61Cr as of 26 May 2022.
If you want to sell your SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth is ₹12.28 as of 25 May 2022.