SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan

19 Jun 2025
12.4667
-0.0022
(-0.02%)
  • YTD Return
    -0.0022
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    22 Mar 2022
  • Std Deviation
    0.0374
  • 52 W High
    12.4703
  • 52 W Low
    11.3867
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 61 - 1927 Days - .. 9.15 12.49 10.17 9.45 8.47 0.00 7.03
*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

25022.50 229.25 (0.92 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan

▶

SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan started on 22 Mar 2022

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan

▶

The standard deviation of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan is 0.0374

What is the 52 Week High of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan

▶

The 52-week high of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan is 12.4703

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan

▶

The 52-week low of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan is 11.3867

What is the NAV Of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan

▶

The NAV of SBI Fixed Maturity Plan - Series 61 - 1927 Days - Growth - Direct Plan is 12.4667