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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.68% State Government of Madhya Pradesh 2023
8.21% State Government of Rajasthan 2023
Reliance Industries Ltd.
Tata Capital Housing Finance Ltd.
Power Finance Corporation Ltd.
National Bank for Agriculture and Rural Development
Housing Development Finance Corporation Ltd.
REC Ltd.
HDB Financial Services Ltd.
Bajaj Finance Ltd.
Small Industries Development Bank of India
Net Receivable / Payable
Indian Railway Finance Corporation Ltd.
8.24% State Government of Gujarat 2023
Axis Bank Ltd.
TREPS
Miscellaneous
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
Sov
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 18-Feb-2020 and currently has an AUM of ₹115.16 crore. SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.
The NAV of SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) ended down ₹-0.01(-0.06%)yesterday to ₹10.9357.
Among its top 3 holdings the fund has exposure to 7.68% State Government of Madhya Pradesh 2023, and
The SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) is managed by Ranjana Gupta .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005