Active Stocks
Tue Apr 16 2024 14:14:39
  1. Tata Steel share price
  2. 160.20 -0.44%
  1. Infosys share price
  2. 1,419.90 -3.30%
  1. NTPC share price
  2. 358.45 -0.80%
  1. State Bank Of India share price
  2. 749.35 -0.99%
  1. ICICI Bank share price
  2. 1,066.00 -1.19%
Business News/Market/Market Stats/    SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth

+
  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
11.36 +0.00 (0.03%) NAV as on 15 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)111.69
  • CAGR 6.86%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2021-09-02

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 16 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • 0% GOI- 22082026 STRIPS
  • 25.68
  • 22.99%
  • 07.38 RJ Sdl 2026
  • 25.02
  • 22.40%
  • 07.39 Uk SDL 2026
  • 20.02
  • 17.92%
  • 07.37 Tn SDL 2026
  • 15.02
  • 13.44%
  • GOI 12.06.2026 GOV
  • 6.92
  • 6.19%
  • 07.62 Tn SDL 2026
  • 5.03
  • 4.50%
  • Gscg 15sep2026
  • 4.63
  • 4.14%
  • Treps
  • 2.88
  • 2.57%
  • GSCG 15JUN2026
  • 2.79
  • 2.49%
  • Gs CG 19/6/2026 - (Strips) Tb
  • 2.79
  • 2.49%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth has an AUM of 111.69 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 0% GOI- 22082026 STRIPS, 07.38 RJ Sdl 2026, 07.39 Uk SDL 2026 & 07.37 Tn SDL 2026.

 

Some of the similar funds are Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Growth, SBI Fixed Maturity Plan Series 46 1850 Days Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth, SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth. SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth

According to the morning star rating SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth has a Low risk & Moderate return.
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth is 0.00%.
The 5 year annualized return on SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth is 0.00% & it has generated 6.86% in the last 1 year.
The minimum investment in SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth is 5000 Rs.
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth has an AUM of 111.69 crores.
Recommended For You