SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.8 as on 31-05-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 18 August, 2021. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.
Key parameters
1) SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl has a NAV of ₹10.8401 as on 31-05-2023.
2) SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl has ₹339 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.08 %.
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.08% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹339 Cr |
 | 18 August, 2021 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 101.02% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.3%
Cash Equivalent
2.7%
Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.86 Up SDL 2026 | 61.13% | 0% | |
07.98 HR Sdl 2026 | 7.69% | 0% | |
07.61 KL Sdl 2026 | 7.6% | 0% | |
08.07 KL Sdl 2026 | 4.62% | 0% | |
06.24 MH Sdl 2026 | 4.4% | 0% |
See all
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.07% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.42% as on Apr'23
- This fund underperformed Fixed Maturity Short-Term Bond Index by 0.49% in Apr'23
AUM Change
- AUM of the fund stands at 337.7 Cr as of Apr'23
- AUM increased by 3.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
Ranjana Gupta
Fund Manager of SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl, since 18 August 2021
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.63% since inception which is more than its category average return of 3.77%
AUM size ₹339 Cr
This fund has AUM of ₹339 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.08%
This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.23%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl is ₹10.84 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.81% | 0.81% |
6 Month Returns | 4.22% | 4.22% |
1 Year Returns | 8.44% | 8.44% |
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).
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0.08% as on May 2023
₹339 Cr as on May 2023
07.86 Up SDL 2026(61.13%), 07.98 HR Sdl 2026(7.69%), 07.61 KL Sdl 2026(7.6%), 08.07 KL Sdl 2026(4.62%), 06.24 MH Sdl 2026(4.4%) as on May 2023
AAA | 100 |
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Transfer Inc Dist cum Cap Wdrl is 0%