Fund Details
SBI Fixed Maturity Plan Series 18 (1108 Days) Direct Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹11.35 (15 Jan 2021) |
|---|---|
| Fund Started | 17 Sep 2019 |
| Fund Size | ₹105 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | NCD | 8.2% |
| HDB Financial Services Ltd. | Financial | Debenture | 8.1% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 8.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.0% |
| Food Corporation of India | FMCG | Bonds | 7.7% |
| Larsen & Toubro Ltd. | Construction | NCD | 7.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.1% |
| REC Ltd. | Financial | NCD | 7.0% |
Fund Managers
SBI Fixed Maturity Plan Series 18 (1108 Days) Direct Dividend Details
SBI Fixed Maturity Plan Series 18 (1108 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 17 Sep 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 18 (1108 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹105 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.35.
The SBI Fixed Maturity Plan Series 18 (1108 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.
