SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 maturing on or before the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 5.94% State Government of Rajasthan 2025

  • 8.09% State Government of Uttar Pradesh 2025

  • TREPS

  • GOI 19.03.2025 GOV

  • GOI 22.04.2025 GOV

  • GOI 12.03.2025 GOV

  • 8.07% State Government of Gujarat 2025

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days)

Scheme Analysis

SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 16-Dec-2021 and currently has an AUM of ₹281.31 crore. SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) ended up ₹0(0.02%)yesterday to ₹11.8008.

Among its top 3 holdings the fund has exposure to 5.94% State Government of Rajasthan 2025, and

The SBI Fixed Maturity Plan (FMP) Series 56 (1232 Days) is managed by Ranjana Gupta .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com