Fund Details
SBI Fixed Maturity Plan Series 27 (1203 Days) Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.11 (14 Jan 2021) |
|---|---|
| Fund Started | 08 Jan 2020 |
| Fund Size | ₹136 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 24.0% |
| Reliance Jio Infocomm Ltd. | Communication | NCD | 8.0% |
| LIC Housing Finance Ltd. | Financial | NCD | 7.8% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 7.8% |
| REC Ltd. | Financial | NCD | 7.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 7.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.8% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.8% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 5.8% |
| Axis Finance Ltd. | Financial | ZCB | 4.1% |
Fund Managers
SBI Fixed Maturity Plan Series 27 (1203 Days) Regular Dividend Details
SBI Fixed Maturity Plan Series 27 (1203 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 08 Jan 2020. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 27 (1203 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹136 Cr and the Latest NAV as of 14 Jan 2021 is ₹11.11.
The SBI Fixed Maturity Plan Series 27 (1203 Days) Regular Dividend is rated Moderately Low risk.
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 comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme.
