Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF200KA11Y5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Mar 2023

About this fund

This fund has been in existence for 1 years, 6 months and 18 days, having been launched on 23-Mar-23
  • SBI Fixed Maturity Plan Series 82 182 Days Regular Growth has given a CAGR return of 3.55% 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

+3.55%

(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

RG

Ranjana Gupta

Since March 2023

Additional Scheme Details

ISIN
INF200KA11Y5
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
1 year 6 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of SBI Fixed Maturity Plan Series 82 182 Days Regular Growth, as of 21-Sep-2023, is ₹10.35.
The fund managers responsible for SBI Fixed Maturity Plan Series 82 182 Days Regular Growth are:-
  1. Ranjana Gupta