SBI Fixed Maturity Plan (FMP) - Series 92 - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.1923 0.03%
(as on 06th May, 2024)

This scheme closed on 06-05-2024 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Liquid Debt Index

0.71%

1.73%

3.54%

7.3%

7.22%

5.54%

4.1%
NA
0.7%

1.61%

3.89%

8.06%

7.63%

7%

6.96%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 06th May, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	29-Apr-24	10014.00	0.14%	-	87/87
1 Month	06-Apr-24	10058.30	0.58%	-	87/87
Since Inception	13-Feb-24	10177.50	1.77%	8.05%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th May, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	4	202457.72	1.82	4.05	5.58	5.41	13.26
SBI Nifty 50 ETF	4	202457.72	1.82	4.05	5.58	5.41	13.26
SBI BSE Sensex ETF	5	117106.13	1.98	3.70	4.31	4.81	12.26
SBI BSE Sensex ETF	5	117106.13	1.98	3.70	4.31	4.81	12.26
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	1.16	3.02	6.66	11.16	13.70
SBI Liquid Fund - Regular Plan - Growth	3	56928.87	0.47	1.41	2.96	6.58	6.92
SBI Large Cap Fund - Regular Plan - Growth	3	52829.93	1.66	3.11	5.93	3.67	13.75
SBI Contra Fund - Regular Plan - Growth	3	47205.42	2.51	4.34	6.37	1.33	19.80
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.52	1.29	2.87	6.56	7.23
SBI Focused Fund - Regular Plan - Growth	4	38916.82	2.43	6.54	10.85	10.22	16.22