SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) vs TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Mutual Fund
★★★★★
Income
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Trust Mutual Fund
★★★★★
Income
| Metric | SBI Fixed Maturity Pla... | TRUSTMF FIXED MATURITY... |
|---|---|---|
| NAV | ₹13.21 | ₹1298.7 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.32% | 1.22% |
| AUM | ₹1,665 Cr | ₹1,656 Cr |
| 1M Return | +2.56% | +2.63% |
| 3M Return | +2.24% | +22.19% |
| 6M Return | +2.12% | +16.17% |
| 1Y Return | +3.54% | +20.77% |
| 3Y CAGR | +7.19% | +8.4% |
| 5Y CAGR | +6.13% | — |
| Risk Level | — | — |
| Fund Manager | Dinesh Ahuja | Aakash Manghani |