1M
6M
1Y
All
| NAV: 16 Jan 2022 | ₹11.66 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹65.06Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt FMP
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 2.0% | 4.4% | 16.6% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 230 | 181 | 120 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 9.1% |
REC Ltd. | Financial | NCD | 7.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.9% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.9% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.9% |
Reliance Industries Ltd. | Energy | NCD | 7.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.9% |
Nabha Power Ltd. | Engineering | Debenture | 7.8% |
Export-Import Bank Of India | Financial | Bonds | 6.4% |
HDB Financial Services Ltd. | Financial | Debenture | 6.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.15%
30 Sep 2020 - 31 Mar 2021
0.15%
31 Mar 2020 - 30 Sep 2020
0.14%
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ranjana Gupta
Nov 2019 - Present
View details
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹4,99,821.43Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made
SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 16 Jan 2022 is ₹11.66.
The SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth is rated Low to Moderate risk.
...Read more
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 comp
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.
...Read more
| Fund benchmark | CRISIL Medium Term Debt Index |
|---|
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth
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FAQs
How to Invest in SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth
You can easily invest in SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth provide?
The SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth has been there from 21 Nov 2019 and the average annual returns provided by this
fund is 4.41% since its inception.
How much expense ratio is charged by SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth?
The term Expense Ratio used for SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth is 0.15% as of 17 Jan 2022...
The Expense Ratio of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth is 0.15% as of 17 Jan 2022...
What is the AUM of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth?
The AUM, short for Assets Under Management of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth is ₹65.06Cr as of 17 Jan 2022.
How to Redeem SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth?
If you want to sell your SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth?
What is the NAV of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth?
The NAV of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth is ₹11.66 as of 16 Jan 2022.
What is the PE and PB ratio of SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth?
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