SBI Fixed Maturity Plan Series 53 (1839 Days) Direct Growth

Debt
Fixed Maturity
Low to Moderate Risk
8.35%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jun 2025₹12.52
Min. SIP amountNot Supported
RatingNA
Fund size₹312.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
Telangana State
FinancialSDL42.35%
West Bengal State
OthersSDL13.02%
Madhya Pradesh State
OthersSDL8.13%
GOI
SovereignGOI Sec4.66%
GOI
SovereignGOI Sec4.14%
SovereignGOI Sec3.84%
Tamilnadu State
OthersSDL3.48%
Himachal Pradesh State
OthersSDL3.25%
SovereignGOI Sec1.81%
GOI
SovereignGOI Sec1.75%
Maharashtra State
OthersSDL1.63%
GOI
SovereignGOI Sec1.48%
Maharashtra State
OthersSDL1.45%
GOI
SovereignGOI Sec1.41%
Jharkhand State
OthersSDL0.96%
Tamilnadu State
OthersSDL0.85%
GOI
SovereignGOI Sec0.69%
GOI
SovereignGOI Sec0.66%
GOI
SovereignGOI Sec0.44%
GOI
SovereignGOI Sec0.30%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.0%8.3%6.3%
Category averageNA8.7%8.3%NA
Rank with in categoryNA2517NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Ranjana Gupta
Oct 2021 - 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

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
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,

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