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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
8.21% State Government of Rajasthan 2023
Reliance Industries Ltd.
Kotak Mahindra Prime Ltd.
LIC Housing Finance Ltd.
REC Ltd.
Power Finance Corporation Ltd.
Housing and Urban Development Corporation Ltd.
National Bank for Agriculture and Rural Development
Tata Capital Housing Finance Ltd.
Axis Finance Ltd.
Net Receivable / Payable
Bank of Baroda
Axis Bank Ltd.
TREPS
Miscellaneous
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
IND A1+
IND AAA
Sov
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 09-Jan-2020 and currently has an AUM of ₹135.52 crore. SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.
The NAV of SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) ended down ₹0(-0.03%)yesterday to ₹11.1233.
Among its top 3 holdings the fund has exposure to 8.21% State Government of Rajasthan 2023, and
The SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) is managed by Ranjana Gupta .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005