SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan

19 Jun 2025
12.0554
0.0041
(0.03%)
  • YTD Return
    0.0041
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    08 Dec 2022
  • Std Deviation
    0.0274
  • 52 W High
    12.0513
  • 52 W Low
    11.1233
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 73 - 1226 Days - .. 8.41 9.82 8.51 8.33 0.00 0.00 7.66
*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

25038.25 245.00 (0.99 %)

FAQ

What is the Expense Ratio of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan

▶

The Expense ratio of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan is 0.00

What is the Turn Over Ratio of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan

▶

The turnover ratio of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan is 0.00

What is the Inception date of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan

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SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan started on 08 Dec 2022

What is the Standard Deviation of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan

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The standard deviation of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan is 0.0274

What is the 52 Week High of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan

▶

The 52-week high of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan is 12.0513

What is the 52 Week Low of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan

▶

The 52-week low of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan is 11.1233

What is the NAV Of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan

▶

The NAV of SBI Fixed Maturity Plan - Series 73 - 1226 Days - Growth - Direct Plan is 12.0554