Fund Details
SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹11.56 (15 Jan 2021) |
|---|---|
| Fund Started | 09 Jul 2019 |
| Fund Size | ₹162 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 8.5% |
| Sundaram Finance Ltd. | Financial | Debenture | 8.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.8% |
| Reliance Industries Ltd. | Energy | NCD | 7.1% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 7.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.5% |
| Larsen & Toubro Ltd. | Construction | NCD | 5.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 4.5% |
Fund Managers
SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Dividend Details
SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Jul 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹162 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.56.
The SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Dividend is rated Moderately Low risk.
Investment Objective
The scheme seeks 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.
