NAV: 26 May 2022 | ₹11.73 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹65.14Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 1.6% | 3.6% | 17.3% |
Category average | NA | NA | 5.8% | NA |
Rank with in category | 80 | 80 | 84 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 9.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.8% |
Reliance Industries Ltd. | Energy | NCD | 7.8% |
HDB Financial Services Ltd. | Financial | Debenture | 7.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.8% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.8% |
Larsen & Toubro Ltd. | Construction | NCD | 7.7% |
Andhra Pradesh State | Financial | SDL | 6.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW has been there from 14 Nov 2019 and the average annual returns provided by this fund is 3.59% since its inception.
The term
Expense Ratio used for SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW is 0.40% as of 27 May 2022...
The AUM, short for Assets Under Management of SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW is ₹65.14Cr as of 27 May 2022.
If you want to sell your SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW is ₹11.73 as of 26 May 2022.