SBI Fixed Maturity Series 44 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 44 Growth Direct Plan

NAV
₹12.6798
+0.02%
(11 May)
AUM
385 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
+14.9%
+10.8%
+10.4%
+10.0%
+8.4%
3Y
+15.4%
+8.6%
+8.7%
+8.6%
+7.8%
5Y
+14.3%
+8.3%
+8.0%
+8.2%
NA
ALL
+9.8%
+8.6%
+8.7%
+8.6%
+6.2%
VOL
3.9%
2.0%
2.6%
2.0%
1.2%
TER
0.9%
0.7%
0.5%
0.7%
NA
AUM
₹2,206 Cr
₹1,766 Cr
₹1,930 Cr
₹5,720 Cr
₹385 Cr
INFO
2.50
4.27
3.35
4.36
4.98
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 44 (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 30th Apr
Top holdings
08.07 RJ Sdl 2026
25.1%
08.09 Wb SDL 2026
15.9%
08.07 Tn SDL 2026
11.9%
GSCG 15JUN2026
11.5%
08.02 Ts SDL 2026
6.6%
08.09 AP Sdl 2026jun
5.3%
Goi 16.06.2026 Gov
3.6%
Gscg 22apr2026
2.8%
Treps
2.7%
08.05 GJ Sdl 2026
2.6%
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