SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11 as on 21-09-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth is a debt fund. This fund was started on 30 July, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth has ₹128 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Overview
 | 0.13% |
 Benchmark | CRISIL Medium Term Debt TR INR 1 |
 | ₹128 Cr |
 | 30 July, 2021 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 6.28% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.1%
Cash Equivalent
1.9%
Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth as on (31-Aug-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.21 Wb SDL 2025 | 47.68% | 0% | |
08.21 Tn SDL 2025 | 31.39% | 0% | |
6.80% Govt Stock 2025 | 3.45% | 0% | |
GOI 17.06.2025 GOV | 3.45% | 0% | |
Goi 12.03.2025 Gov | 3.34% | 0% |
See all
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 127.7 Cr as of Aug'23
- AUM increased by 0.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth | 7.2% | - | - | 4.6% |
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.62% since inception which is more than its category average return of 3.93%
AUM size ₹128 Cr
This fund has AUM of ₹128 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth is ₹11.05 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.7% | 3.7% |
1 Year Returns | 7.16% | 7.16% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.13% as on August 2023
₹128 Cr as on August 2023
08.21 Wb SDL 2025(47.68%), 08.21 Tn SDL 2025(31.39%), 6.80% Govt Stock 2025(3.45%), GOI 17.06.2025 GOV(3.45%), Goi 12.03.2025 Gov(3.34%) as on August 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth is 0%