SBI Fixed Maturity Series 60 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 60 Growth Direct Plan

NAV
₹12.3915
+0.04%
(5 Jun)
AUM
249 Cr
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+15.9%
+11.0%
+10.9%
+10.7%
NA
3Y
+15.8%
+9.0%
+8.9%
+8.8%
NA
5Y
+14.3%
+8.1%
+8.2%
+8.2%
NA
ALL
+9.9%
+8.8%
+8.1%
+8.6%
NA
VOL
3.9%
2.6%
2.1%
2.0%
1.4%
TER
0.8%
0.5%
0.4%
0.7%
NA
AUM
₹2,437 Cr
₹1,941 Cr
₹649 Cr
₹5,734 Cr
₹249 Cr
INFO
2.52
3.38
3.90
4.39
0.00
See fund holdings as of 15th May
Top holdings
07.86 KA Sdl 2027
30.9%
07.88 AP Sdl 2027
20.6%
07.62 AP Sdl 2027
8.2%
0% GOI - 15122026 STRIPS
7.7%
Goi 19.03.2027 Gov
6.3%
GS CG 22/2/2027 - (STRIPS) Strips
5.5%
Treps
4.7%
07.62 Tn SDL 2027
4.1%
07.61 RJ Sdl 2027
4.1%
Gs CG 19/12/2026 - (Strips) Tb
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 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