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SBI Fixed Maturity Plan Series 27 (1203 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
5.79%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.41
Min. SIP AmountNA
RatingNA
Fund Size₹137.87 Cr

Holdings (15)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL22.9%
Reliance Jio Infocomm Ltd.
CommunicationNCD7.6%
Kotak Mahindra Prime Ltd.
FinancialNCD7.5%
LIC Housing Finance Ltd.FinancialNCD7.5%
REC Ltd.FinancialNCD7.5%
Power Finance Corporation Ltd.
FinancialNCD7.5%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD7.5%
Housing & Urban Development Corporation Ltd.
FinancialNCD7.5%
Tata Capital Housing Finance Ltd.
FinancialDebenture5.9%
Axis Finance Ltd.
FinancialZCB4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Jan 2020 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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