Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

658 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

CRISIL Liquid Fund Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 91 Growth include a 10.1837 NAV as of Mar 27,2024 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 91 Growth AUM is ₹658 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark CRISIL Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.57% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-1.664.54
6M0.000.3012.55
1Y0.002.6116.20
3Y0.008.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2024-02-29
View allocation % by

1. Axis Bank Ltd.8.34%
2. HDFC Bank Ltd.7.59%
3. Small Industries Development Bank of India7.58%
4. IDFC First Bank Ltd.6.82%
5. RBL Bank Ltd.5.30%
6. The Jammu & Kashmir Bank Ltd.5.30%
7. Equitas Small Finance Bank Ltd.3.79%

1. Bank of Baroda8.35%
2. Union Bank of India6.83%
3. Indian Bank6.83%
4. Canara Bank6.06%

1. Cholamandalam Investment & Finance Co. Ltd.6.82%
2. Hero FinCorp Ltd.3.79%
3. JM Financial Products Ltd.3.79%

1. Godrej Properties Ltd.4.55%

1. BOBCARD Ltd.3.79%
2. TREPS0.71%
3. Net Receivable / Payable-0.03%

1. L&T Metro Rail (Hyderabad) Ltd.3.79%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 91 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹658 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.15. 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 Name1Y3Y
This FundNippon India Fixed Horizon Fund XXII - Series 26 Growth
This FundSBI Fixed Maturity Plan (FMP) - Series 91 Growth00

FAQs

SBI Fixed Maturity Plan (FMP) - Series 91 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 91 Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 91 Growth’s fund performance is as follows:
  • 1 Month : 0.57%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Fixed Maturity Plan (FMP) - Series 91 Growth are updated daily based on NAV of ₹ 10.1837 as on Mar 27,2024. Since inception, the return has been 0.00%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 91 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 91 Growth is ₹658 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 91 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