|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.16 (23 Jul 2021)|
|Fund Started||16 Apr 2019|
|Fund Size||₹176 Cr|
|LIC Housing Finance Ltd.||Financial||Bonds/NCD||10.0%|
|Tata Capital Financial Services Ltd.||Financial||Debenture||9.8%|
|Sundaram Finance Ltd.||Financial||Debenture||9.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||8.2%|
|Housing & Urban Development Corporation Ltd.||Financial||NCD||8.2%|
|Power Finance Corporation Ltd.||Financial||Debenture||8.2%|
|Larsen & Toubro Ltd.||Construction||NCD||8.2%|
|National Bank For Agriculture & Rural Development||Financial||NCD||8.2%|
|Reliance Industries Ltd.||Energy||Debenture||8.2%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||8.2%|
SBI Fixed Maturity Plan Series 2 (1178 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 16 Apr 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 2 (1178 Days) Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹176 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.16.
The SBI Fixed Maturity Plan Series 2 (1178 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.