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SBI Fixed Maturity Plan Series 20 (1109 Days) Regular Growth

Debt
FMP
Moderate Risk
5.36%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.53
Min. SIP AmountNA
RatingNA
Fund Size₹49.73 Cr

Holdings (16)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture8.3%
National Highways Authority of India Ltd.
ServicesDebenture8.3%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.3%
Power Finance Corporation Ltd.
FinancialDebenture7.3%
LIC Housing Finance Ltd.FinancialDebenture7.3%
National Bank For Agriculture & Rural Development
FinancialDebenture7.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.3%
Reliance Industries Ltd.EnergyNCD7.2%
Nabha Power Ltd.
EngineeringDebenture7.2%
Tata Capital Financial Services Ltd.
FinancialDebenture6.3%
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
Oct 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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