SBI Fixed Maturity Series 9 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 9 Growth Direct Plan

NAV
₹12.4891
+0.02%
(14 Sep)
AUM
180 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
+9.9%
+8.8%
+8.8%
+8.7%
+3.9%
3Y
+14.7%
+7.2%
+7.4%
+7.9%
+6.5%
5Y
+8.4%
+7.1%
+7.7%
+7.6%
NA
ALL
+6.9%
+8.2%
+8.7%
+8.6%
+7.1%
VOL
3.6%
1.5%
1.6%
1.6%
1.0%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹115 Cr
₹8,923 Cr
₹8,738 Cr
₹20,205 Cr
₹180 Cr
INFO
1.92
5.48
5.26
5.20
7.12
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 9 (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 31st Aug
Top holdings
Treps
58.3%
08.92 Tn SDL 2022sep
19.5%
182 Dtb 01092022
9.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
08.91 AP Sdl 2022
5.0%
Net Receivable / Payable
1.7%
08.91 MH Sdl 2022
0.6%
0% GOI - 22AUG22 STRIPS
NA
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
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 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