Fund Details
SBI Fixed Maturity Plan Series 32 (1140 Days) Regular Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹10.65 (15 Jan 2021) |
|---|---|
| Fund Started | 16 Apr 2020 |
| Fund Size | ₹37 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kerala State | Others | SDL | 14.8% |
| Gujarat State | Others | SDL | 14.7% |
| Export-Import Bank Of India | Financial | Bonds | 7.4% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 7.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 7.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.1% |
| REC Ltd. | Financial | NCD | 7.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.1% |
Fund Managers
SBI Fixed Maturity Plan Series 32 (1140 Days) Regular Dividend Details
SBI Fixed Maturity Plan Series 32 (1140 Days) Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 16 Apr 2020. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 32 (1140 Days) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 15 Jan 2021 is ₹10.65.
The SBI Fixed Maturity Plan Series 32 (1140 Days) Regular Dividend is rated 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.
