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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth

19 Jun 2025
12.5868
-0.0022
(-0.02%)
  • YTD Return
    -0.0022
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Aug 2021
  • Std Deviation
    0.0266
  • 52 W High
    12.5890
  • 52 W Low
    11.5855
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 49 - 1823 Days - .. 8.70 10.28 8.84 8.59 8.02 0.00 6.20
*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

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth is 0.00

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

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth

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SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth started on 24 Aug 2021

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth

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The standard deviation of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth is 0.0266

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

▶

The 52-week high of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth is 12.5890

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

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The 52-week low of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth is 11.5855

What is the NAV Of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth

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The NAV of SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth is 12.5868