Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹23 Cr
Lock In Period
N/A
Expense Ratio
0.45
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Nil
Summary
Latest details for SBI Fixed Maturity Plan (FMP) - Series 14 Growth include a ₹12.8346 NAV as of Jul 12,2023 and returns since inception of 15.24%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 14 Growth AUM is ₹23 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -1.19% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.50 | -1.19 | 4.54 |
| 6M | 3.12 | 1.51 | 12.55 |
| 1Y | 5.79 | 4.30 | 16.20 |
| 3Y | 4.84 | 10.29 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2023-08-15
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About Fund
SBI Fixed Maturity Plan (FMP) - Series 14 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.45. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Fixed Horizon Fund XXXII - Series 1 Growth | 0 | 66.14 CR | 0.68 |
| This FundSBI Fixed Maturity Plan (FMP) - Series 14 Growth | 0 | 22.56 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Fixed Horizon Fund XXXII - Series 1 Growth | 5.1261 | 15.372 |
| This FundSBI Fixed Maturity Plan (FMP) - Series 14 Growth | 6.0492 | 15.3795 |
FAQs
SBI Fixed Maturity Plan (FMP) - Series 14 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 14 Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Fixed Maturity Plan (FMP) - Series 14 Growth’s fund performance is as follows:
- 1 Month : 0.50%
- 6 Months : 3.12%
- 1 Year : 5.79%
- 3 Years : 4.84%
You can invest in SBI Fixed Maturity Plan (FMP) - Series 14 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 14 Growth is ₹23 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 14 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500