|Min SIP Amount||Not Supported|
|NAV||₹11.49 (21 Oct 2020)|
|Fund Started||09 Jul 2019|
|Fund Size||₹159 Cr|
|LIC Housing Finance Ltd.||Financial||NCD||8.6%|
|Mahindra & Mahindra Financial Services Ltd.||Financial||Debenture||8.6%|
|Sundaram Finance Ltd.||Financial||Debenture||8.4%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||7.9%|
|Tata Capital Financial Services Ltd.||Financial||Debenture||7.2%|
|Reliance Industries Ltd.||Energy||NCD||7.2%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||6.6%|
|Power Finance Corpn. Ltd.||Financial||Bonds||6.5%|
|Larsen & Toubro Ltd.||Construction||NCD||5.9%|
|National Bank For Agriculture & Rural Development||Financial||NCD||4.6%|
SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Jul 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹159 Cr and the Latest NAV as of 21 Oct 2020 is ₹11.49.
The SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth is rated Moderate risk.
The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme.