SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth
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Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹336 Cr
- Created on1 Oct 2021
Fund Ranking
#20
/ 2 in
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year5.8%
- 3 Year (CAGR)7.2%
- All Time (CAGR)6.1%
Category Return
- 6 Month2.8%
- 1 Year5.5%
- 3 Year (CAGR)6.1%
- All Time (CAGR)7.0%
Asset Allocation
- Debt96.5%
- Other3.5%
Top 5 Holdings
- GOI0.66%
- GOI1.41%
- GOI3.84%
- GOI1.48%
- GOI0.44%
Fund Information
- Expense Ratio0.20%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.94 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.69 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00