SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW

02 Jun 2025
12.4288
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2021
  • Std Deviation
    0.0299
  • 52 W High
    12.4232
  • 52 W Low
    11.4020
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Fixed Maturity Plan - Series 53 - 1839 Days - .. 10.96 10.93 9.31 8.99 7.99 0.00 6.22
*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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW

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The turnover ratio of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW

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SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW started on 25 Oct 2021

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW

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The standard deviation of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW is 0.0299

What is the 52 Week High of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW

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The 52-week high of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW is 12.4232

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW

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The 52-week low of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW is 11.4020

What is the NAV Of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW

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The NAV of SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW is 12.4288