Fund Details
SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.24 (14 Jan 2021) |
|---|---|
| Fund Started | 23 Oct 2019 |
| Fund Size | ₹63 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | ZCB | 8.8% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 8.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.4% |
| Nabha Power Ltd. | Engineering | Debenture | 8.3% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.6% |
| REC Ltd. | Financial | Debenture | 7.5% |
| Reliance Industries Ltd. | Energy | NCD | 6.7% |
Fund Managers
SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Dividend Details
SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Oct 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹63 Cr and the Latest NAV as of 14 Jan 2021 is ₹11.24.
The SBI Fixed Maturity Plan Series 21 (1109 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.
