SBI Fixed Maturity Series 19 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 19 Growth Direct Plan

NAV
₹12.2184
+0.03%
(27 Oct)
AUM
91 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.3%
+8.2%
+8.1%
+7.4%
+4.5%
3Y
+6.8%
+6.5%
+7.8%
+12.8%
+6.7%
5Y
+7.7%
+7.4%
+8.1%
+8.6%
NA
ALL
+8.6%
+8.6%
+7.4%
+6.7%
+6.8%
VOL
1.7%
1.7%
2.1%
1.7%
1.1%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹18,719 Cr
₹8,109 Cr
₹2,745 Cr
₹76 Cr
₹91 Cr
INFO
5.08
5.14
3.59
3.84
6.28
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 19 (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 15th Oct
Top holdings
Treps
42.0%
91 DTB 27102022
27.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.6%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
08.85 Tn SDL 2022
4.7%
364 Dtb20102022
3.3%
Net Receivable / Payable
1.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.1%
08.86 PN Sdl 2022
NA
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.
Fund manager(s)
Ranjana Gupta

FAQs