Test schedular phase-2 title -SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth

Test schedular phase-2 custom excerpt-MUTUALFUND,SBI Mutual Fund

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test story body,2,1,INCOME

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SB00863

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.

11.7255

11.7261

-0.01

147745

SN. Scheme Name Current NAV Percent Change
1 Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct Growth 9.9959 -0.01%
2 Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct IDCW 9.9959 -0.01%
3 Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth 9.9952 -0.01%
4 Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW 9.9952 -0.01%
5 PGIM India Banking and PSU Debt Fund - Regular Dividend 10.5592 -0.01%
6 PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option 1000.464 -0.01%
7 SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth 11.7255 -0.01%
8 SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth 11.74 -0.01%
9 SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth 11.6716 -0.01%
10 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth 11.721 -0.01%
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