Fund Details
SBI Fixed Maturity Plan Series 14 (1102 Days) Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.41% |
| NAV | ₹11.45 (14 Jan 2021) |
|---|---|
| Fund Started | 30 Jul 2019 |
| Fund Size | ₹165 Cr |
Returns
Comparison
Found nothing so far.
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Finance Ltd. | Financial | Debenture | 9.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.3% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 7.9% |
| Food Corporation of India | FMCG | Bonds | 7.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 7.6% |
| REC Ltd. | Financial | Bonds | 7.2% |
| Larsen & Toubro Ltd. | Construction | NCD | 7.0% |
| Reliance Industries Ltd. | Energy | Debenture | 7.0% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.4% |
Fund Managers
SBI Fixed Maturity Plan Series 14 (1102 Days) Regular Growth Details
SBI Fixed Maturity Plan Series 14 (1102 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 30 Jul 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 14 (1102 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹165 Cr and the Latest NAV as of 14 Jan 2021 is ₹11.45.
The SBI Fixed Maturity Plan Series 14 (1102 Days) Regular Growth 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.
