Home>Mutual Funds>SBI Mutual Fund>SBI Fixed Maturity Plan Series 19 (1115 Days) Regular IDCW

SBI Fixed Maturity Plan Series 19 (1115 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
5.24%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.54
Min. SIP AmountNA
RatingNA
Fund Size₹85.80 Cr

Holdings (16)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture8.4%
Power Finance Corporation Ltd.
FinancialBonds/NCD8.4%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.8%
Larsen & Toubro Ltd.ConstructionNCD7.8%
National Bank For Agriculture & Rural Development
FinancialDebenture7.8%
Reliance Industries Ltd.EnergyNCD7.8%
Tata Capital Financial Services Ltd.
FinancialDebenture7.3%
LIC Housing Finance Ltd.FinancialDebenture7.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.0%
Sundaram Finance Ltd.FinancialZCB5.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.4%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Sep 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Fixed Maturity Plan Series 19 (1115 Days) Regular IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India