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Home>Mutual Funds>SBI Mutual Fund>SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Growth

SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Growth

Debt
FMP
Low to Moderate Risk
0.38%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 26 Jan 2022₹12.05
Min. SIP amountNA
RatingNA
Fund size₹168.40Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns0.9%1.8%4.3%20.5%
Category averageNANA5.8%NA
Rank with in category120217139NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
FinancialDebenture8.7%
Sundaram Finance Ltd.
FinancialDebenture8.4%
LIC Housing Finance Ltd.
FinancialNCD7.8%
FinancialDebenture7.2%
EnergyNCD6.6%
Tata Capital Financial Services Ltd.
FinancialDebenture6.6%
FinancialBonds6.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.0%
Larsen & Toubro Ltd.
ConstructionNCD5.4%
National Bank For Agriculture & Rural Development
FinancialNCD4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ranjana Gupta
Jul 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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