SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan

19 Jun 2025
16.7325
-0.0266
(-0.16%)
  • YTD Return
    -0.0266
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2019
  • Std Deviation
    0.0665
  • 52 W High
    16.8033
  • 52 W Low
    15.1022
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Fixed Maturity Plan - Series 1 - 3668 Days - I .. 5.02 14.73 11.43 10.72 9.35 6.98 8.61
Crisil Long Term Debt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Ranjana Gupta
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan

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The Expense ratio of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan

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The turnover ratio of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan

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SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan started on 28 Mar 2019

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan

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The standard deviation of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan is 0.0665

What is the 52 Week High of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan

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The 52-week high of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan is 16.8033

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan

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The 52-week low of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan is 15.1022

What is the NAV Of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan

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The NAV of SBI Fixed Maturity Plan - Series 1 - 3668 Days - IDCW - Direct Plan is 16.7325