SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW

21 Feb 2025
12.3418
0.0010
(0.01%)
  • YTD Return
    0.0010
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jul 2021
  • Std Deviation
    0.0253
  • 52 W High
    12.3408
  • 52 W Low
    11.4482
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Fixed Maturity Plan - Series 46 - 1850 Days - .. 7.43 6.74 6.92 7.72 5.87 0.00 5.97
*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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW

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SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW started on 07 Jul 2021

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW

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The standard deviation of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW is 0.0253

What is the 52 Week High of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW

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The 52-week high of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW is 12.3408

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW

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The 52-week low of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW is 11.4482

What is the NAV Of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW

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The NAV of SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW is 12.3418