Fund Details
SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹11.24 (14 Jun 2021) |
|---|---|
| Fund Started | 16 Mar 2020 |
| Fund Size | ₹231 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 18.3% |
| Rajasthan State | Others | SDL | 11.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 8.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 8.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.9% |
| Haryana State | Others | SDL | 6.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 6.8% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.8% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 6.8% |
Fund Managers
SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth Details
SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 16 Mar 2020. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹231 Cr and the Latest NAV as of 14 Jun 2021 is ₹11.24.
The SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth is rated Low to Moderate risk. Minimum Lumpsum Investment is 5000.
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.
