SBI Fixed Maturity Series 45 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 45 Growth Direct Plan

NAV
₹13.3108
+0.01%
(6 Mar)
AUM
237 Cr
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+10.1%
+9.5%
+8.8%
+6.8%
3Y
+10.8%
+9.1%
+9.3%
+8.8%
+7.6%
5Y
+12.8%
+9.7%
+7.7%
+7.5%
NA
ALL
+9.8%
+5.1%
+8.5%
+8.6%
+6.3%
VOL
3.8%
2.4%
2.0%
2.5%
1.1%
TER
0.8%
0.5%
0.7%
0.7%
NA
AUM
₹2,973 Cr
₹136 Cr
₹1,992 Cr
₹2,044 Cr
₹237 Cr
INFO
2.56
2.09
4.33
3.40
5.71
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 45 (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 Feb
Top holdings
8.6% Bihar Sdl 2026
23.2%
8.02% Telangana Sdl 2026
14.8%
Treps
11.2%
8.01% Tamilnadu SDL 2026
8.5%
Gs19jun2026c
6.3%
7.97% Telangana Sdl 2026
4.3%
8.03% Uttarpradesh Sdl 2026
4.2%
Gs12jun2026c
3.5%
Gs16jun2026c
3.5%
8.08% Maharashtra Sdl 2026
3.2%
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