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  • SBI Fixed Maturity Plan Series 1 3668 Days (Growth)
SBI Mutual Fund

SBI Fixed Maturity Plan Series 1 3668 Days (Growth)

DebtFixed Maturity Plan

14.6775

NAV (Mar 28)

6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.6775

NAV (Mar 28)

Fund Returns

Last 1Y
8.4%
Last 3Y
6%
Last 5Y
NA
Last 10Y
NA
Since Inception
7.9%
6 Month CAGR
3.9%

Scheme Information

Investment Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities,PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme's objective will be achieved.

Expense Ratio
0
Launched (5y ago)
Mar 28, 2019
AUM in Crores
43.715
ISIN
INF200KA1C87
Lock-in
No Lock-in
Benchmark
CRISIL Long Term Debt Index
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.3
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.498
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Ranjana Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Fixed Maturity Plan Series 1 3668 Days (Growth)70%8,46,471 1,13,8596%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-28

Top Debt Holdings

08.39 br sdl 2029

11.9%
11.9%

08.35 gj sdl 2029

11.9%
11.9%

08.39 up sdl 2029

11.9%
11.9%

08.30 gj sdl 2029mar

11.9%
11.9%

08.06 ka sdl 2029

11.8%
11.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 646,498 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5%

6.5%

21.5%

17.8%

15.8%

12.1%

25.1%

16.1%

5.3%

6.9%

SBI Fixed Maturity Plan Series 1 3668 Days (G) Review

SBI Fixed Maturity Plan Series 1 3668 Days (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.9% over a period of 5 years. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Ranjana Gupta.

Nav of SBI Fixed Maturity Plan Series 1 3668 Days (G) as of 3/28/2024 is ₹14.68 with the total AUM as of 3/28/2024 is ₹43.715. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Fixed Maturity Plan Series 1 3668 Days (G) was launched on Mar 28, 2019. The category risk of the fund is Moderate Risk.

The minimum SIP amount for SBI Fixed Maturity Plan Series 1 3668 Days (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Fixed Maturity Plan Series 1 3668 Days (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Long Term Debt Index.

SBI Fixed Maturity Plan Series 1 3668 Days (G) is rated as a 0 fund in Debt and delivered 8.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Fixed Maturity Plan Series 1 3668 Days (G).

Frequently Asked Questions

What is SBI Fixed Maturity Plan Series 1 3668 Days (G)?

SBI Fixed Maturity Plan Series 1 3668 Days (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Fixed Maturity Plan Series 1 3668 Days (G)?

You can invest in SBI Fixed Maturity Plan Series 1 3668 Days (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Fixed Maturity Plan Series 1 3668 Days (G)?

The minimum sip amount for SBI Fixed Maturity Plan Series 1 3668 Days (G) is ₹0. You can invest in multiples of ₹5000.

Is SBI Fixed Maturity Plan Series 1 3668 Days (G) good to invest in?

As per Scripbox experts, SBI Fixed Maturity Plan Series 1 3668 Days (G) is a Not Reviewed Yet fund. You can investSBI Fixed Maturity Plan Series 1 3668 Days (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Fixed Maturity Plan Series 1 3668 Days (G)?

The expense ratio of the SBI Fixed Maturity Plan Series 1 3668 Days (G) is % for regular plan.