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SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
5.35%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.42
Min. SIP AmountNA
RatingNA
Fund Size₹63.00 Cr

Holdings (15)

NameSectorInstrumentAssets
Axis Finance Ltd.
FinancialDebenture9.2%
LIC Housing Finance Ltd.FinancialDebenture8.2%
Reliance Industries Ltd.EnergyNCD8.2%
Power Finance Corporation Ltd.
FinancialDebenture8.2%
Larsen & Toubro Ltd.ConstructionNCD8.2%
HDB Financial Services Ltd.
FinancialDebenture8.2%
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.2%
National Bank For Agriculture & Rural Development
FinancialDebenture8.2%
REC Ltd.FinancialNCD6.5%
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
Nov 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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