Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.15% |
NAV | ₹11.80 (14 Jan 2021) |
---|---|
Fund Started | 23 May 2019 |
Fund Size | ₹165 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 9.7% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 9.6% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.4% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.3% |
Reliance Industries Ltd. | Energy | Debenture | 8.3% |
Larsen & Toubro Ltd. | Construction | NCD | 8.0% |
REC Ltd. | Financial | Bonds | 7.8% |
LIC Housing Finance Ltd. | Financial | NCD | 6.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.4% |
National Thermal Power Corp. Ltd. | Energy | NCD | 6.4% |
SBI Fixed Maturity Plan Series 7 (1175 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 May 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 7 (1175 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹165 Cr and the Latest NAV as of 14 Jan 2021 is ₹11.80.
The SBI Fixed Maturity Plan Series 7 (1175 Days) Direct Growth is rated Moderately Low risk.
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