Fund Details
SBI Fixed Maturity Plan Series 12 (1179 Days) Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.44% |
| NAV | ₹11.50 (14 Jan 2021) |
|---|---|
| Fund Started | 16 Jul 2019 |
| Fund Size | ₹104 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.5% |
| Food Corporation of India | FMCG | Bonds | 8.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 8.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.1% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 8.1% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 8.0% |
| Sundaram Finance Ltd. | Financial | Debenture | 7.2% |
| REC Ltd. | Financial | Bonds | 5.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.1% |
Fund Managers
SBI Fixed Maturity Plan Series 12 (1179 Days) Regular Dividend Details
SBI Fixed Maturity Plan Series 12 (1179 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 16 Jul 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 12 (1179 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹104 Cr and the Latest NAV as of 14 Jan 2021 is ₹11.50.
The SBI Fixed Maturity Plan Series 12 (1179 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.
