SBI Fixed Maturity Series 16 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 16 Growth Direct Plan

NAV
₹12.2772
+0.03%
(8 Sep)
AUM
141 Cr
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.6%
+7.3%
+6.3%
+4.1%
3Y
+6.5%
+7.6%
+6.2%
+12.2%
+6.8%
5Y
+7.9%
+5.7%
+7.6%
+4.0%
NA
ALL
+8.5%
+7.4%
+8.6%
+6.6%
+7.0%
VOL
1.7%
2.1%
1.7%
1.8%
1.1%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹17,997 Cr
₹2,689 Cr
₹7,282 Cr
₹72 Cr
₹141 Cr
INFO
5.01
3.52
5.07
3.76
6.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Fixed Maturity Series 16 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
08.92 Tn SDL 2022sep
42.6%
91 Dtb 08092022
14.9%
Treps
9.1%
182 Dtb 08092022
7.8%
08.93 Up SDL 2022sep
7.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.1%
08.91 MH Sdl 2022
4.3%
Net Receivable / Payable
3.3%
08.91 AP Sdl 2022
1.9%
182 Dtb 01092022
1.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.

FAQs