SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan

19 Jun 2025
12.4795
-0.0040
(-0.03%)
  • YTD Return
    -0.0040
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    23 Nov 2021
  • Std Deviation
    0.0330
  • 52 W High
    12.4835
  • 52 W Low
    11.4432
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 55 - 1849 Days - .. 9.13 11.38 9.48 8.99 8.27 0.00 6.40
*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

25025.50 232.25 (0.94 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan

▶

SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan started on 23 Nov 2021

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan

▶

The standard deviation of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan is 0.0330

What is the 52 Week High of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan

▶

The 52-week high of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan is 12.4835

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan

▶

The 52-week low of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan is 11.4432

What is the NAV Of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan

▶

The NAV of SBI Fixed Maturity Plan - Series 55 - 1849 Days - IDCW - Direct Plan is 12.4795