Fund Details
SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹11.47 (15 Jan 2021) |
|---|---|
| Fund Started | 06 Aug 2019 |
| Fund Size | ₹133 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Finance Ltd. | Financial | Debenture | 8.8% |
| REC Ltd. | Financial | Bonds | 8.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 8.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 7.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.9% |
| Food Corporation of India | FMCG | Bonds | 7.7% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 7.5% |
| Larsen & Toubro Ltd. | Construction | NCD | 7.2% |
Fund Managers
SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend Details
SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 06 Aug 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹133 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.47.
The SBI Fixed Maturity Plan Series 15 (1123 Days) Direct 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.
