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SBI Fixed Maturity Plan Series 41 (1498 Days) Direct Growth-0.02%

0.00%
1 Year Return
Debt
FMP
All

Fund Details

SBI Fixed Maturity Plan Series 41 (1498 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹10.24 (23 Jul 2021)
Fund Started25 Mar 2021
Fund Size740 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Madhya Pradesh StateOthersSDL57.9%
Bihar StateOthersSDL17.4%
Haryana StateOthersSDL14.5%
Power Finance Corporation Ltd.FinancialBonds4.3%
REC Ltd.FinancialBonds3.6%

Fund Managers

Ranjana Gupta
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SBI Fixed Maturity Plan Series 41 (1498 Days) Direct Growth Details

SBI Fixed Maturity Plan Series 41 (1498 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 25 Mar 2021. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 41 (1498 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹740 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.24.

The SBI Fixed Maturity Plan Series 41 (1498 Days) Direct Growth is rated Moderate risk.

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)

Not Supported
Min for First Investment
Not Supported
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
Website
NA
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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