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SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend-0.03%

9.89%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹11.47 (15 Jan 2021)
Fund Started06 Aug 2019
Fund Size133 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
-
-
10.3%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
104
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Ranjana Gupta
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SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend Details

SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 06 Aug 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹133 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.47.

The SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Dividend is rated Moderately Low risk.

Investment Objective

The scheme seeks 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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