1M
6M
1Y
All
| NAV: 29 Jul 2021 | ₹11.42 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹63.00 Cr |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 9.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
| Reliance Industries Ltd. | Energy | NCD | 8.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.2% |
| Larsen & Toubro Ltd. | Construction | NCD | 8.2% |
HDB Financial Services Ltd. | Financial | Debenture | 8.2% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.2% |
| REC Ltd. | Financial | NCD | 6.5% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
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
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | 4,99,821.43 Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available
SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 29 Jul 2021 is ₹11.42.
The SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW is rated Low to Moderate risk.
...Read more
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 comp
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.
...Read more
| Fund benchmark | CRISIL Medium Term Debt |
|---|
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW
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