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SBI Fixed Maturity Plan Series 28 (1163 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
5.76%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.21
Min. SIP AmountNA
RatingNA
Fund Size₹117.10 Cr

Return calculator

One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%NANA8.3%
Category average5.8%8.1%8.2%NA
Rank with in category87NANANA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
Madhya Pradesh State
OthersSDL17.9%
Rajasthan State
OthersSDL9.0%
Reliance Jio Infocomm Ltd.
CommunicationNCD9.0%
Tata Capital Housing Finance Ltd.
FinancialNCD8.0%
Power Finance Corporation Ltd.
FinancialNCD8.0%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD7.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.9%
Andhra Pradesh State
OthersSDL5.4%
REC Ltd.FinancialNCD5.3%
HDB Financial Services Ltd.
FinancialDebenture4.4%
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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIPNA

Fund management

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

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Fund house contact details

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