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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth

03 Jun 2025
16.5456
-0.0039
(-0.02%)
  • YTD Return
    -0.0039
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2019
  • Std Deviation
    0.0658
  • 52 W High
    16.5499
  • 52 W Low
    14.8370
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Fixed Maturity Plan - Series 1 - 3668 Days - R .. 17.12 16.61 12.04 11.31 9.14 6.85 8.48
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth is 0.00

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

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth

▶

SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth started on 28 Mar 2019

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth

▶

The standard deviation of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth is 0.0658

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

▶

The 52-week high of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth is 16.5499

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

▶

The 52-week low of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth is 14.8370

What is the NAV Of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth

▶

The NAV of SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth is 16.5456