SBI Fixed Maturity Series 50 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 50 Growth Direct Plan

NAV
₹12.2884
+0.02%
(6 Apr)
AUM
120 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
+14.4%
+9.9%
+9.8%
+9.6%
NA
3Y
+14.7%
+7.9%
+7.7%
+7.8%
NA
5Y
+13.0%
+7.8%
+7.6%
+7.8%
NA
ALL
+9.8%
+8.7%
+8.5%
+8.6%
NA
VOL
3.9%
2.6%
2.0%
2.0%
1.7%
TER
0.9%
0.6%
0.7%
0.7%
NA
AUM
₹2,177 Cr
₹1,934 Cr
₹1,916 Cr
₹5,684 Cr
₹120 Cr
INFO
2.49
3.33
4.24
4.34
0.00
See fund holdings as of 28th Feb
Top holdings
0% GOI- 22082026 STRIPS
23.0%
07.38 RJ Sdl 2026
21.0%
07.39 Uk SDL 2026
16.8%
07.37 Tn SDL 2026
12.6%
GOI 12.06.2026 GOV
6.2%
07.62 Tn SDL 2026
4.2%
Gscg 15sep2026
4.1%
GSCG 15JUN2026
2.5%
Gs CG 19/6/2026 - (Strips) Tb
2.5%
Gscg 22apr2026
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