SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan

28 May 2025
12.0372
0.0028
(0.02%)
  • YTD Return
    0.0028
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2022
  • Std Deviation
    0.0129
  • 52 W High
    12.0372
  • 52 W Low
    11.2002
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 64 - 1169 Days - .. 6.64 7.35 7.18 7.47 0.00 0.00 6.99
*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 64 - 1169 Days - IDCW - Direct Plan

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan

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SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan started on 30 Aug 2022

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan

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The standard deviation of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan is 0.0129

What is the 52 Week High of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan

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The 52-week high of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan is 12.0372

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan

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The 52-week low of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan is 11.2002

What is the NAV Of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan

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The NAV of SBI Fixed Maturity Plan - Series 64 - 1169 Days - IDCW - Direct Plan is 12.0372