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SBI Fixed Maturity Plan (FMP) - Series 27 Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Fixed Maturity Plan (FMP) - Series 27 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹150 Cr

Lock In Period

N/A

Expense Ratio

0.45

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

SBI Fixed Maturity Plan (FMP) - Series 27 Growth NAV is ₹12.2831 as of 29 May, 2026. SBI Fixed Maturity Plan (FMP) - Series 27 Growth has delivered 19.57% returns since its launch. The minimum SIP investment amount in SBI Fixed Maturity Plan (FMP) - Series 27 Growth is ₹0. The AUM of SBI Fixed Maturity Plan (FMP) - Series 27 Growth is ₹150 Cr. The expense ratio of the fund is 0.45%, 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 27 Growth has delivered 0.55% returns.

SBI Fixed Maturity Plan (FMP) - Series 27 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-1.314.54
6M3.260.6912.55
1Y4.972.9216.20
3Y6.148.5836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-04-15
View allocation % by

1. TREPS65.79%
2. 8.25% State Government of Kerala 202323.42%
3. 8.24% State Government of Himachal Pradesh 20235.35%
4. 8.25% State Government of Andhra Pradesh 20232.68%
5. Net Receivable/Payable1.42%
6. 8.25% State Government of Tamil Nadu 20231.34%

About Fund SBI Fixed Maturity Plan (FMP) - Series 27 Growth

SBI Fixed Maturity Plan (FMP) - Series 27 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹150 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.

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
ICICI Prudential FMP S 83 - 1735 Days Plan P Growth033.84 CR0.2
SBI Fixed Maturity Plan (FMP) - Series 27 Growth0149.52 CR0.45
Fund Name1Y3Y
This FundICICI Prudential FMP S 83 - 1735 Days Plan P Growth5.312319.5482
This FundSBI Fixed Maturity Plan (FMP) - Series 27 Growth4.973919.5703

SBI Fixed Maturity Plan (FMP) - Series 27 Growth FAQs

SBI Fixed Maturity Plan (FMP) - Series 27 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 27 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 27 Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 3.26%
  • 1 Year : 4.97%
  • 3 Years : 6.14%
Returns of SBI Fixed Maturity Plan (FMP) - Series 27 Growth are updated daily based on NAV of ₹ 12.2831 as on Apr 25,2023. Since inception, the return has been 19.57%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 27 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 27 Growth is ₹150 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 27 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.