SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan

03 Jun 2025
12.7587
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jun 2021
  • Std Deviation
    0.0225
  • 52 W High
    12.7570
  • 52 W Low
    11.7530
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 45 - 1840 Days - .. 9.40 9.56 8.36 8.51 7.88 0.00 6.34
*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 45 - 1840 Days - Growth - Direct Plan

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan

▶

SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan started on 17 Jun 2021

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan

▶

The standard deviation of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan is 0.0225

What is the 52 Week High of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan

▶

The 52-week high of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan is 12.7570

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan

▶

The 52-week low of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan is 11.7530

What is the NAV Of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan

▶

The NAV of SBI Fixed Maturity Plan - Series 45 - 1840 Days - Growth - Direct Plan is 12.7587