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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
7.77% State Government of Tamil Nadu 2023
8.39% State Government of Rajasthan 2023
LIC Housing Finance Ltd.
Indian Railway Finance Corporation Ltd.
National Bank for Agriculture and Rural Development
8.21% State Government of Haryana 2023
Housing Development Finance Corporation Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
Indian Oil Corporation Ltd.
Net Receivable / Payable
Housing and Urban Development Corporation Ltd.
8.24% State Government of Gujarat 2023
Axis Bank Ltd.
6.35% State Government of Bihar 2023
TREPS
Miscellaneous
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
Sov
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 16-Mar-2020 and currently has an AUM of ₹227.29 crore. SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.
The NAV of SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) ended up ₹0(0.01%)yesterday to ₹11.0118.
Among its top 3 holdings the fund has exposure to 7.77% State Government of Tamil Nadu 2023, and
The SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) is managed by Ranjana Gupta .
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