SBI Fixed Maturity Plan Series 28 1163 Days Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)126.74
- CAGR 5.03%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryDebt
- Min Investment5000
- Min SIP0
- Launch Date2020-02-18
Asset Allocation
Holdings As On - 18 April 2024
- Name
- Value (Cr)
- Holding %
- 08.25 KL Sdl 2023
- 31.33
- 24.72%
- Treps
- 25.73
- 20.30%
- 08.24 HP Sdl 2023
- 17.02
- 13.42%
- Reliance Industries Limited
- 10.00
- 7.89%
- Power Finance Corporation Ltd.
- 9.00
- 7.10%
- National Bank For Agriculture And Rural Development
- 9.00
- 7.10%
- 08.25 AP Sdl 2023
- 6.01
- 4.74%
- Hdb Financial Services Limited
- 5.00
- 3.94%
- Net Receivable / Payable
- 4.19
- 3.30%
- Goi 12.04.2023 Gov
- 4.00
- 3.15%