SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond
SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth

About the Fund

SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth is a debt fund. This fund was started on 18 August, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth has ₹368 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth has given a CAGR return of 5.65% since inception. Over the last 1 year the fund has given a CAGR return of 7.68%.

Holdings

SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.86 Up SDL 2026, 07.98 HR Sdl 2026, 07.61 KL Sdl 2026, Gs CG 19/6/2026 - (Strips) Tb, 08.07 KL Sdl 2026

Taxation

As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth

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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.08%
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM₹368 Cr
Inception Date18 August, 2021
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
6.76%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
96.9%
Cash Equivalent
3.1%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
07.86 Up SDL 2026
07.86 Up SDL 2026
55%
0%
07.98 HR Sdl 2026
07.98 HR Sdl 2026
6.89%
0%
07.61 KL Sdl 2026
07.61 KL Sdl 2026
6.85%
0%
Gs CG 19/6/2026 - (Strips) Tb
Gs CG 19/6/2026 - (Strips) Tb
4.78%
0%
08.07 KL Sdl 2026
08.07 KL Sdl 2026
4.14%
0%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth
SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth
7.7%
-
-
5.7%

SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.65% since inception which is more than its category average return of 4.4%
AUM size ₹368 Cr

AUM size ₹368 Cr

This fund has AUM of ₹368 Cr which is more than its category average of ₹ 114 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth is ₹11.75 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.74%
0.74%
6 Month Returns
4.25%
4.25%
1 Year Returns
7.68%
7.68%
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.
0.08% as on June 2024
₹368 Cr as on June 2024
07.86 Up SDL 2026(55%), 07.98 HR Sdl 2026(6.89%), 07.61 KL Sdl 2026(6.85%), Gs CG 19/6/2026 - (Strips) Tb(4.78%), 08.07 KL Sdl 2026(4.14%) as on June 2024
AAA
100
The Exit load of SBI Fixed Maturity FMP Series 49 1823 Days Fund Direct Growth is 0%