|Min SIP Amount||Not Supported|
|NAV||₹10.91 (15 Jan 2021)|
|Fund Started||18 Feb 2020|
|Fund Size||₹115 Cr|
|Madhya Pradesh State||Others||SDL||18.6%|
|Reliance Jio Infocomm Ltd.||Communication||NCD||9.4%|
|Tata Capital Housing Finance Ltd.||Financial||NCD||8.3%|
|Power Finance Corpn. Ltd.||Financial||NCD||8.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||8.2%|
|National Bank For Agriculture & Rural Development||Financial||Bonds/NCD||8.2%|
|HDB Financial Services Ltd.||Financial||Debenture||4.6%|
|Bajaj Finance Ltd.||Financial||Debenture||4.5%|
SBI Fixed Maturity Plan Series 28 (1163 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 18 Feb 2020. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 28 (1163 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹115 Cr and the Latest NAV as of 15 Jan 2021 is ₹10.91.
The SBI Fixed Maturity Plan Series 28 (1163 Days) Regular Dividend is rated Moderately Low risk. Minimum Lumpsum Investment is 5000.
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.