SBI Fixed Maturity Series 56 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 56 Growth Direct Plan

NAV
₹11.9990
+0.02%
(4 Apr)
AUM
285 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
+14.4%
+9.9%
+9.8%
+9.6%
+7.2%
3Y
+14.7%
+7.9%
+7.7%
+7.8%
+6.0%
5Y
+13.0%
+7.8%
+7.6%
+7.8%
NA
ALL
+9.8%
+8.7%
+8.5%
+8.6%
+5.7%
VOL
3.9%
2.6%
2.0%
2.0%
1.0%
TER
0.9%
0.6%
0.7%
0.7%
NA
AUM
₹2,177 Cr
₹1,934 Cr
₹1,916 Cr
₹5,684 Cr
₹285 Cr
INFO
2.49
3.33
4.24
4.34
5.73
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 56 (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 Mar
Top holdings
05.94 RJ Sdl 2025
70.4%
08.09 Up SDL 2025
10.5%
Treps
10.2%
Goi 19.03.2025 Gov
4.8%
Net Receivable / Payable
2.2%
Goi 22.04.2025 Gov
1.9%
Goi 12.03.2025 Gov
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 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