SBI Fixed Maturity Plan Series 82 182 Days Direct Growth
DebtFixed Maturity Ultrashort BondModerate Risk
Direct
NAV (21-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KA10Y7
Minimum SIP
-
Exit Load
No Charges
Inception Date
23 Mar 2023
About this fund
- SBI Fixed Maturity Plan Series 82 182 Days Direct Growth has given a CAGR return of 3.60% since inception.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.60%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since March 2023
Additional Scheme Details
ISIN INF200KA10Y7 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of SBI Fixed Maturity Plan Series 82 182 Days Direct Growth?
Who manages the SBI Fixed Maturity Plan Series 82 182 Days Direct Growth?
- Ranjana Gupta
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SBI Fixed Maturity Plan Series 82 182 Days Direct Growth
DebtFixed Maturity Ultrashort BondModerate Risk
Direct
NAV (21-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KA10Y7
Minimum SIP
-
Exit Load
No Charges
Inception Date
23 Mar 2023
Risk Level
Your principal amount will be at Moderate Risk
About this fund
- SBI Fixed Maturity Plan Series 82 182 Days Direct Growth has given a CAGR return of 3.60% since inception.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.60%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since March 2023
Additional Scheme Details
ISIN INF200KA10Y7 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Fixed Maturity Plan Series 82 182 Days Direct Growth?
Who manages the SBI Fixed Maturity Plan Series 82 182 Days Direct Growth?
- Ranjana Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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