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SBI Fixed Maturity Plan Series 7 (1175 Days) Regular Growth

Debt
FMP
Low to Moderate Risk
5.14%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.02
Min. SIP AmountNA
RatingNA
Fund Size₹167.77 Cr

Holdings (20)

NameSectorInstrumentAssets
Sundaram Finance Ltd.FinancialDebenture9.7%
Kotak Mahindra Investments Ltd.
FinancialDebenture9.7%
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.1%
National Bank For Agriculture & Rural Development
FinancialNCD8.0%
Reliance Industries Ltd.EnergyDebenture8.0%
Larsen & Toubro Ltd.ConstructionNCD7.7%
REC Ltd.FinancialBonds7.5%
LIC Housing Finance Ltd.FinancialNCD6.2%
NTPC Ltd.EnergyNCD6.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.1%
See All

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
May 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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