SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹333 Cr
- Created onN/A
Fund Ranking
#18
/ 2 in
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year5.7%
- 3 Year (CAGR)7.2%
- All Time (CAGR)6.1%
Category Return
- 6 Month2.7%
- 1 Year5.5%
- 3 Year (CAGR)6.4%
- All Time (CAGR)-
Asset Allocation
- Debt98.1%
- Other1.9%
Top 5 Holdings
- GOI0.66%
- GOI1.41%
- GOI3.84%
- GOI4.66%
- GOI1.48%
Fund Information
- Expense Ratio0.20%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Ranjana Gupta
Oct 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.70 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00