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SBI Fixed Maturity Plan Series 15 (1123 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
5.45%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.77
Min. SIP AmountNA
RatingNA
Fund Size₹135.67 Cr

Holdings (16)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDebenture8.9%
REC Ltd.FinancialBonds7.7%
Power Finance Corporation Ltd.
FinancialNCD7.7%
Housing Development Finance Corpn. Ltd.FinancialNCD7.6%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.6%
National Bank For Agriculture & Rural Development
FinancialNCD7.6%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD7.6%
Food Corporation of IndiaFMCGBonds7.3%
Tata Capital Financial Services Ltd.
FinancialDebenture7.2%
Larsen & Toubro Ltd.ConstructionNCD6.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

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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