|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹11.47 (14 Jun 2021)|
|Fund Started||23 Oct 2019|
|Fund Size||₹64 Cr|
|Sundaram Finance Ltd.||Financial||ZCB||8.8%|
|Tata Capital Financial Services Ltd.||Financial||Debenture||8.2%|
|Power Finance Corpn. Ltd.||Financial||Debenture||8.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||8.2%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.2%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.2%|
|Nabha Power Ltd.||Engineering||Debenture||8.1%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||7.3%|
|Reliance Industries Ltd.||Energy||NCD||6.5%|
SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Oct 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 14 Jun 2021 is ₹11.47.
The SBI Fixed Maturity Plan Series 21 (1109 Days) Direct 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.