NAV on (22 Apr 2026 )
₹13.04 ▲
(+0.01%)
Fund Size
₹145.74 Crores
1Y Returns
6.32 %
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. There is no assurance or guarantee that the scheme?s objective will be achieved.
Launch Date
September 24, 2021
Fund Manager
Ms. Ranjana Gupta
Initial Price
10
AUM Fund
145.74 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Nil
1 Month
+0.54%
6 Months
+2.83%
1 Year
+6.32%
2 Years (CAGR)
+7.45%
3 Years (CAGR)
+7.26%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 28.46% | ₹242.03 | |
| 7.48% | 27.60% | ₹64.78 | |
| 7.39% | 27.35% | ₹242.03 | |
| 7.39% | 27.35% | ₹242.03 | |
| 7.38% | 27.20% | ₹64.78 |
Q: What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW?
A: The latest NAV of SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW is ₹ 13.04 as on 22 Apr 2026.
Q: What type of mutual fund is SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW?
A: SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW?
A: The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW is 0.2%, which impacts overall returns.
Q: Who manages SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW?
A: SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW is managed by Ms. Ranjana Gupta, who oversees investment strategy and portfolio decisions.
Q: Is SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW a good investment?
A: SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW?
A: The exit load of SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is SBI Fixed Maturity Plan (FMP) - Series 52 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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