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Home>Mutual Funds>SBI Mutual Fund>SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth

SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
0.36%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 16 Jan 2022₹11.66
Min. SIP amountNA
RatingNA
Fund size₹65.06Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns0.9%2.0%4.4%16.6%
Category averageNANA5.8%NA
Rank with in category230181120NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
FinancialDebenture9.1%
FinancialNCD7.9%
LIC Housing Finance Ltd.
FinancialDebenture7.9%
FinancialDebenture7.9%
FinancialDebenture7.9%
EnergyNCD7.9%
National Bank For Agriculture & Rural Development
FinancialDebenture7.9%
Nabha Power Ltd.
EngineeringDebenture7.8%
Export-Import Bank Of India
FinancialBonds6.4%
FinancialDebenture6.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ranjana Gupta
Nov 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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