What is the current NAV of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?
The current NAV (Net Asset Value) of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is ₹ 13.2633 as of 1783468. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.
What is the AUM of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?
The Assets Under Management (AUM) of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is ₹ 147.38 Cr in the Debt: Fixed Maturity category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.
What is the expense ratio of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?
The expense ratio of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is 0.09%. This annual fee is deducted daily from the NAV — over SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth's history, the fund has delivered a since-inception CAGR of 6.09% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.
Who is the fund manager of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?
The fund manager details for SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth are available in the Scheme Overview section. The fund is managed by SBI Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.
What is the benchmark of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?
The benchmark index for SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is CRISIL Medium to Long Duration Debt A-III Index. All performance evaluation of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is measured relative to CRISIL Medium to Long Duration Debt A-III Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.
When was SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth launched?
The launch (inception) date of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.
What is the minimum investment in SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?
The minimum SIP and lumpsum investment details for SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.
What is the exit load on SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?
The exit load on SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is 0.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.
What category does SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth belong to?
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth belongs to the Debt: Fixed Maturity category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth has been -0.04%, reflecting its worst peak-to-trough decline.
Is SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth a direct or regular plan?
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.