Test schedular phase-2 title -SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct 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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SB00865

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.

11.74

11.7411

-0.01

147754

SN.Scheme NameCurrent NAVPercent Change
1Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct Growth9.9959-0.01%
2Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct IDCW9.9959-0.01%
3Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth9.9952-0.01%
4Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW9.9952-0.01%
5PGIM India Banking and PSU Debt Fund - Regular Dividend10.5592-0.01%
6PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option1000.464-0.01%
7SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth11.7255-0.01%
8SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth11.74-0.01%
9SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth11.6716-0.01%
10SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth11.721-0.01%

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