SBI Fixed Maturity Series 62 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 62 Growth Direct Plan

NAV
₹10.2380
+0.02%
(6 Oct)
AUM
136 Cr
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+7.9%
NA
3Y
+7.3%
+7.2%
+7.2%
+7.2%
NA
5Y
+7.3%
+6.4%
+6.2%
+6.5%
NA
ALL
+7.2%
+7.8%
+6.8%
+8.1%
+2.4%
VOL
1.6%
0.7%
0.4%
1.8%
0.2%
TER
0.4%
0.3%
0.4%
0.4%
NA
AUM
₹7,364 Cr
₹14,165 Cr
₹5,297 Cr
₹13,017 Cr
₹136 Cr
INFO
4.48
11.72
16.49
4.40
12.13
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 62 (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 Sep
Top holdings
Treps
85.8%
Canara Bank
7.4%
Indusind Bank Limited
6.6%
Net Receivable / Payable
0.1%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
NA
Rec Limited - NCD & Bonds - NCD & Bonds
NA
Axis Bank Limited
NA
Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd) - Commercial Paper - Commercial Paper
NA
Hdfc Bank Limited
NA
Vedanta Limited - Commercial Paper - Commercial Paper
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