|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹11.40 (14 Jun 2021)|
|Fund Started||14 Nov 2019|
|Fund Size||₹63 Cr|
|Axis Finance Ltd.||Financial||Debenture||9.2%|
|LIC Housing Finance Ltd.||Financial||Debenture||8.3%|
|Larsen & Toubro Ltd.||Construction||NCD||8.3%|
|Power Finance Corpn. Ltd.||Financial||Debenture||8.3%|
|HDB Financial Services Ltd.||Financial||Debenture||8.3%|
|Reliance Industries Ltd.||Energy||NCD||8.3%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.3%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||8.3%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.2%|
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 ₹63 Cr and the Latest NAV as of 14 Jun 2021 is ₹11.40.
The SBI Fixed Maturity Plan Series 23 (1106 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.