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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Financial Services Ltd.
Sundaram Finance Ltd.
Housing Development Finance Corporation Ltd.
REC Ltd.
LIC Housing Finance Ltd.
Larsen & Toubro Ltd.
Small Industries Development Bank of India
Housing and Urban Development Corporation Ltd.
Reliance Industries Ltd.
National Bank for Agriculture and Rural Development
Power Finance Corporation Ltd.
Bank of Baroda
Food Corporation of India
Net Receivable / Payable
HDB Financial Services Ltd.
364 DAY T-BILL 16.09.21
TREPS
Miscellaneous
[ICRA]AAA
Cash
CRISIL AAA
CRISIL AAA(CE)
IND A1+
IND AAA
Sov
SBI Fixed Maturity Plan - Series - 10 - 1178 Days is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 02-Jul-2019 and currently has an AUM of ₹110.42 crore. SBI Fixed Maturity Plan - Series - 10 - 1178 Days is benchmarked against CRISIL Medium Term Debt Index as primary index.
The NAV of SBI Fixed Maturity Plan - Series - 10 - 1178 Days ended down ₹0(-0.01%)yesterday to ₹11.6004.
Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Financial Services Ltd., and
The SBI Fixed Maturity Plan - Series - 10 - 1178 Days is managed by Ranjana Gupta .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005