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SBI Fixed Maturity Plan Series 16 (1116 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
5.51%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.73
Min. SIP AmountNA
RatingNA
Fund Size₹134.36 Cr

Holdings (19)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDebenture8.9%
Power Finance Corporation Ltd.
FinancialNCD7.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.7%
National Bank For Agriculture & Rural Development
FinancialNCD7.7%
REC Ltd.FinancialNCD7.7%
Reliance Industries Ltd.EnergyNCD6.9%
Food Corporation of IndiaFMCGBonds6.2%
Tata Capital Financial Services Ltd.
FinancialDebenture6.2%
Larsen & Toubro Ltd.ConstructionNCD6.2%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.0%
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
Aug 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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