|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹11.59 (23 Jul 2021)|
|Fund Started||09 Oct 2019|
|Fund Size||₹86 Cr|
|Power Finance Corporation Ltd.||Financial||Bonds/NCD||8.4%|
|Housing & Urban Development Corporation Ltd.||Financial||Debenture||7.8%|
|Larsen & Toubro Ltd.||Construction||NCD||7.8%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||7.8%|
|Reliance Industries Ltd.||Energy||NCD||7.8%|
|Tata Capital Financial Services Ltd.||Financial||Debenture||7.3%|
|LIC Housing Finance Ltd.||Financial||Debenture||7.2%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||6.0%|
|Sundaram Finance Ltd.||Financial||ZCB||5.5%|
SBI Fixed Maturity Plan Series 19 (1115 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Oct 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 19 (1115 Days) Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹86 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.59.
The SBI Fixed Maturity Plan Series 19 (1115 Days) Direct IDCW 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.