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SBI Fixed Maturity Plan Series 12 (1179 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
5.16%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.78
Min. SIP AmountNA
RatingNA
Fund Size₹106.40 Cr

Holdings (18)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.6%
Power Finance Corporation Ltd.
FinancialNCD7.8%
Food Corporation of IndiaFMCGBonds7.8%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.8%
Housing Development Finance Corpn. Ltd.FinancialNCD7.8%
National Bank For Agriculture & Rural Development
FinancialNCD7.8%
Tata Capital Financial Services Ltd.
FinancialDebenture7.7%
Sundaram Finance Ltd.FinancialDebenture7.2%
REC Ltd.FinancialBonds4.9%
LIC Housing Finance Ltd.FinancialDebenture4.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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