SBI Fixed Maturity Series 25 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 25 Growth Direct Plan

NAV
₹12.1211
+0.02%
(20 Dec)
AUM
29 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.4%
+8.3%
+8.3%
+7.9%
+4.8%
3Y
+14.4%
+7.3%
+7.7%
+7.0%
+6.6%
5Y
+8.3%
+7.5%
+7.4%
+7.9%
NA
ALL
+6.9%
+8.6%
+8.5%
+7.4%
+6.5%
VOL
3.6%
1.6%
1.7%
2.0%
1.1%
TER
0.5%
0.4%
0.5%
0.4%
NA
AUM
₹102 Cr
₹8,141 Cr
₹19,979 Cr
₹2,338 Cr
₹29 Cr
INFO
1.91
5.22
5.16
3.67
6.03
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 25 (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 Dec
Top holdings
Treps
92.5%
Air India ASsets Holding Limited - NCD & Bonds - NCD & Bonds
7.0%
Net Receivable / Payable
0.5%
Rec Limited - NCD & Bonds - NCD & Bonds
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