The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Fixed Maturity Plan - Series 92 (91 Days) is ₹10.19 as of 2024-05-06.
SBI Fixed Maturity Plan - Series 92 (91 Days) is classified as a Fixed Maturity fund.
SBI Fixed Maturity Plan - Series 92 (91 Days) is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Fixed Maturity Plan - Series 92 (91 Days) is ₹2,024 Cr.
The expense ratio of SBI Fixed Maturity Plan - Series 92 (91 Days) is 0.29%.
As per the SEBI Riskometer, SBI Fixed Maturity Plan - Series 92 (91 Days) carries a Moderate risk level.
SBI Fixed Maturity Plan - Series 92 (91 Days) was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
