SBI Fixed Maturity Series 27 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 27 Growth Direct Plan

NAV
₹12.3847
+0.02%
(25 Apr)
AUM
150 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
+9.4%
+8.3%
+8.3%
+7.9%
+5.2%
3Y
+14.4%
+7.3%
+7.7%
+7.0%
+6.4%
5Y
+8.3%
+7.5%
+7.4%
+7.9%
NA
ALL
+6.9%
+8.6%
+8.5%
+7.4%
+6.7%
VOL
3.6%
1.6%
1.7%
2.0%
1.6%
TER
0.5%
0.4%
0.5%
0.4%
NA
AUM
₹102 Cr
₹8,141 Cr
₹19,979 Cr
₹2,338 Cr
₹150 Cr
INFO
1.91
5.22
5.16
3.67
4.22
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 27 (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 Apr
Top holdings
Treps
65.8%
08.25 KL Sdl 2023
23.4%
08.24 HP Sdl 2023
5.4%
08.25 AP Sdl 2023
2.7%
Net Receivable / Payable
1.4%
08.25 Tn SDL 2023
1.3%
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
NA
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
NA
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
NA
National Bank For Agriculture And Rural Development - 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