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SBI Fixed Maturity Plan (FMP) - Series 16 Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

SBI Fixed Maturity Plan (FMP) - Series 16 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹141 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

SBI Fixed Maturity Plan (FMP) - Series 16 Growth NAV is ₹12.1837 as of 1 Jun, 2026. SBI Fixed Maturity Plan (FMP) - Series 16 Growth has delivered 20.99% returns since its launch. The minimum SIP investment amount in SBI Fixed Maturity Plan (FMP) - Series 16 Growth is ₹0. The AUM of SBI Fixed Maturity Plan (FMP) - Series 16 Growth is ₹141 Cr. The expense ratio of the fund is 0.4%, and its benchmark is CRISIL Medium Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, SBI Fixed Maturity Plan (FMP) - Series 16 Growth has delivered 0.43% returns.

SBI Fixed Maturity Plan (FMP) - Series 16 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.524.54
6M2.231.8012.55
1Y3.845.2616.20
3Y6.5616.9936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-08-31
View allocation % by

1. 8.92% State Government of Tamil Nadu 202242.61%
2. 91 DAY T-BILL 08.09.2214.89%
3. TREPS9.11%
4. 182 DAY T-BILL 08.09.227.80%
5. 8.93% State Government of Uttar Pradesh 20227.24%
6. 8.91% State Government of Maharashtra 20224.26%
7. Net Receivable/Payable3.29%
8. 8.91% State Government of Andhra Pradesh 20221.92%
9. 182 DAY T-BILL 01.09.221.42%

1. REC Ltd.7.10%
2. Export-Import Bank of India0.36%

About Fund SBI Fixed Maturity Plan (FMP) - Series 16 Growth

SBI Fixed Maturity Plan (FMP) - Series 16 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹141 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.4. 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.

Fund Managers

Ranjana Gupta

Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFM, Ranjana was heading the broking activities at 21st Century Shares and Securities for 12 years. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Fixed Maturity Plan (FMP) - Series 15 Growth0142.19 CR0.4
SBI Fixed Maturity Plan (FMP) - Series 16 Growth0140.87 CR0.4
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 15 Growth3.762720.9151
This FundSBI Fixed Maturity Plan (FMP) - Series 16 Growth3.842220.9865

SBI Fixed Maturity Plan (FMP) - Series 16 Growth FAQs

SBI Fixed Maturity Plan (FMP) - Series 16 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 16 Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 16 Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.23%
  • 1 Year : 3.84%
  • 3 Years : 6.56%
Returns of SBI Fixed Maturity Plan (FMP) - Series 16 Growth are updated daily based on NAV of ₹ 12.1837 as on Sep 08,2022. Since inception, the return has been 20.99%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 16 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 16 Growth is ₹141 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 16 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.