SBI Fixed Maturity Series 41 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 41 Growth Direct Plan

NAV
₹11.8207
+0.02%
(5 May)
AUM
853 Cr
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.5%
+7.1%
+7.0%
+6.4%
3Y
+6.5%
+6.5%
+13.1%
+5.5%
+9.8%
5Y
+7.1%
+7.5%
+9.4%
NA
+0.2%
ALL
+8.3%
+8.6%
+9.4%
+5.5%
+4.3%
VOL
2.1%
2.7%
4.0%
1.1%
2.5%
TER
0.7%
0.3%
0.8%
NA
1.4%
AUM
₹1,757 Cr
₹1,980 Cr
₹1,856 Cr
₹853 Cr
₹120 Cr
INFO
4.04
3.17
2.34
4.95
1.70
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 41 (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
06.69 MP Sdl 2025
48.4%
06.64 BR Sdl 2025
14.6%
08.08 HR Sdl 2025
11.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.5%
Goi 12.03.2025 Gov
3.4%
GOI 22.02.2025 GOV
3.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
0% GOI - 12122024 STRIPS
2.4%
Goi 19.03.2025 Gov
2.3%
Treps
2.1%
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