SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan

28 May 2025
12.6068
0.0051
(0.04%)
  • YTD Return
    0.0051
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Aug 2021
  • Std Deviation
    0.0262
  • 52 W High
    12.6068
  • 52 W Low
    11.5893
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Fixed Maturity Plan - Series 49 - 1823 Days - .. 10.91 10.43 9.08 8.78 7.90 0.00 6.35
*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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan

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SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan started on 24 Aug 2021

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan

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The standard deviation of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan is 0.0262

What is the 52 Week High of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan

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The 52-week high of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan is 12.6068

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan

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The 52-week low of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan is 11.5893

What is the NAV Of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan

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The NAV of SBI Fixed Maturity Plan - Series 49 - 1823 Days - IDCW - Direct Plan is 12.6068