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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹29 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 25 Growth include a ₹12.0285 NAV as of Dec 20,2022 and returns since inception of 20.18%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 25 Growth AUM is ₹29 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.534.54
6M2.800.3212.55
1Y4.522.8616.20
3Y6.329.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-12-15
View allocation % by

1. TREPS92.55%
2. Air India Assets Holding Ltd.6.99%
3. Net Receivable/Payable0.46%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 25 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹29 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
This FundPGIM India Fixed Duration Fund - Series AT Growth019.36 CR0.39
This FundUTI Annual Interval Fund - I Growth021.83 CR0.16
This FundSBI Fixed Maturity Plan (FMP) - Series 25 Growth028.63 CR0.4
Fund Name1Y3Y
This FundPGIM India Fixed Duration Fund - Series AT Growth13.214820.1598
This FundUTI Annual Interval Fund - I Growth5.361920.172
This FundSBI Fixed Maturity Plan (FMP) - Series 25 Growth4.519320.184

FAQs

SBI Fixed Maturity Plan (FMP) - Series 25 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 25 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 25 Growth’s fund performance is as follows:
  • 1 Month : 0.47%
  • 6 Months : 2.80%
  • 1 Year : 4.52%
  • 3 Years : 6.32%
Returns of SBI Fixed Maturity Plan (FMP) - Series 25 Growth are updated daily based on NAV of ₹ 12.0285 as on Dec 20,2022. Since inception, the return has been 20.18%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 25 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 25 Growth is ₹29 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 25 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