|Min SIP Amount||Not Supported|
|NAV||₹11.19 (14 Jan 2021)|
|Fund Started||05 Nov 2019|
|Fund Size||₹62 Cr|
|Larsen & Toubro Ltd.||Construction||NCD||8.5%|
|Reliance Industries Ltd.||Energy||NCD||8.5%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||8.5%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.5%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.5%|
|Power Finance Corpn. Ltd.||Financial||Debenture||7.6%|
|Sundaram Finance Ltd.||Financial||ZCB||7.4%|
|Axis Finance Ltd.||Financial||Debenture||7.3%|
|LIC Housing Finance Ltd.||Financial||Debenture||6.8%|
SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 05 Nov 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹62 Cr and the Latest NAV as of 14 Jan 2021 is ₹11.19.
The SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Dividend is rated Moderately Low 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.