SBI FIXED MATURITY PLAN SERIES 92 (91 DAYS) REGULAR PLAN IDCW PAYOUT

SBI FIXED MATURITY PLAN SERIES 92 (91 DAYS) REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Current NAV(06 May 2024)
10.19
Returns
0.00%
Benchmark Rt
0.00%
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SBI FIXED MATURITY PLAN SERIES 92 (91 DAYS) REGULAR PLAN IDCW PAYOUT

SBI FIXED MATURITY PLAN SERIES 92 (91 DAYS) REGULAR PLAN IDCW PAYOUT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹110.61 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF200KB1068

Fund Rating:
Expense Ratio:

0%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.10%0.47%7.60%2.98%
Benchmark Returns-3.63%-3.46%-2.76%6.26%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

SBI FIXED MATURITY PLAN SERIES 92 (91 DAYS) REGULAR PLAN IDCW PAYOUT is a scheme launched by SBI Mutual Fund on February 06, 2024, and falls under the FMP fund category. It currently manages an AUM of Rs 110.61 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 0% for managing the portfolio.

  • Investing Strategy:

    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 maturing on or before the maturity of the scheme.

  • Performance:

    SBI FIXED MATURITY PLAN SERIES 92 (91 DAYS) REGULAR PLAN IDCW PAYOUT trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

Lumpsum Amount

SBI FIXED MATURITY PLAN SERIES 92 (91 DAYS) REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI FIXED MATURITY PLAN SERIES 92 (91 DAYS) REGULAR PLAN IDCW PAYOUT as on 06-05-2024 is 10.1923.