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SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth-0.13%

0.00%
1 Year Return
Debt
FMP
6M
All

Fund Details

SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹11.00 (14 Jan 2021)
Fund Started16 Mar 2020
Fund Size227 Cr

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Tamilnadu StateOthersSDL18.8%
Rajasthan StateOthersSDL11.9%
LIC Housing Finance Ltd.FinancialNCD8.8%
Indian Railway Finance Corpn. Ltd.FinancialBonds8.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.2%
Haryana StateOthersSDL7.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.9%
Larsen & Toubro Ltd.ConstructionNCD6.9%
Indian Oil Corpn. Ltd.EnergyDebenture6.9%
Bajaj Finance Ltd.FinancialDebenture6.9%
See All

Fund Managers

Ranjana Gupta
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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 ₹227 Cr and the Latest NAV as of 14 Jan 2021 is ₹11.00.

The SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth is rated Moderately Low 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹5000
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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