SBI Fixed Maturity Plan Series 64 (1169 Days) Regular Growth

Debt
FMP
Low to Moderate Risk
1M
6M
1Y
All
NAV: 29 Dec 2024₹11.65
Min. SIP amountNot Supported
RatingNA
Fund size₹385.35Cr

Return calculator

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

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns1.5%3.6%7.4%16.4%
Category averageNANA7.9%NA
Rank with in category507372NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.35%
GOI
SovereignGOI Sec12.68%
Maharashtra State
OthersSDL10.11%
Maharashtra State
OthersSDL9.08%
Punjab State
OthersSDL7.65%
Tamilnadu State
OthersSDL6.48%
GOI
SovereignGOI Sec5.58%
West Bengal State
OthersSDL5.18%
SovereignGOI Sec2.70%
GOI
SovereignGOI Sec2.58%
GOI
SovereignGOI Sec2.55%
SovereignGOI Sec2.35%
GOI
SovereignGOI Sec1.26%
SovereignGOI Sec0.15%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

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

Minimum investment amounts

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

Fund management

Ranjana Gupta
Aug 2022 - 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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