Fund Details
SBI Fixed Maturity Plan Series 23 (1106 Days) Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.14 (14 Jan 2021) |
|---|---|
| Fund Started | 14 Nov 2019 |
| Fund Size | ₹62 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Finance Ltd. | Financial | Debenture | 9.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.5% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.5% |
| Reliance Industries Ltd. | Energy | NCD | 8.5% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.5% |
| HDB Financial Services Ltd. | Financial | Debenture | 8.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.5% |
| REC Ltd. | Financial | NCD | 6.8% |
Fund Managers
SBI Fixed Maturity Plan Series 23 (1106 Days) Regular Dividend Details
SBI Fixed Maturity Plan Series 23 (1106 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 14 Nov 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 23 (1106 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹62 Cr and the Latest NAV as of 14 Jan 2021 is ₹11.14.
The SBI Fixed Maturity Plan Series 23 (1106 Days) Regular 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.
