|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹11.78 (14 Jun 2021)|
|Fund Started||09 Jul 2019|
|Fund Size||₹165 Cr|
|Mahindra & Mahindra Financial Services Ltd.||Financial||Debenture||8.6%|
|Sundaram Finance Ltd.||Financial||Debenture||8.4%|
|LIC Housing Finance Ltd.||Financial||NCD||8.3%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||7.6%|
|Tata Capital Financial Services Ltd.||Financial||Debenture||6.9%|
|Reliance Industries Ltd.||Energy||NCD||6.9%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||6.3%|
|Power Finance Corpn. Ltd.||Financial||Bonds||6.3%|
|Larsen & Toubro Ltd.||Construction||NCD||5.7%|
|National Bank For Agriculture & Rural Development||Financial||NCD||4.4%|
SBI Fixed Maturity Plan Series 11 (1178 Days) Regular 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) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹165 Cr and the Latest NAV as of 14 Jun 2021 is ₹11.78.
The SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Growth is rated Low to 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.