|Min SIP Amount||Not Supported|
|NAV||₹11.06 (26 Oct 2020)|
|Fund Started||14 Nov 2019|
|Fund Size||₹61 Cr|
|Axis Finance Ltd.||Financial||Debenture||9.1%|
|Larsen & Toubro Ltd.||Construction||NCD||8.7%|
|LIC Housing Finance Ltd.||Financial||Debenture||8.6%|
|Reliance Industries Ltd.||Energy||NCD||8.6%|
|Power Finance Corpn. Ltd.||Financial||Debenture||8.6%|
|HDB Financial Services Ltd.||Financial||Debenture||8.6%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.6%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||8.6%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.6%|
SBI Fixed Maturity Plan Series 23 (1106 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 14 Nov 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 23 (1106 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹61 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.06.
The SBI Fixed Maturity Plan Series 23 (1106 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.