SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.1 as on 07-12-2021

About the Fund

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  2 September, 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 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl has a NAV of 10.1237 as on 08-Dec-2021.

2) SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl has 100 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹100 Cr
Inception Date
Inception Date
2 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 99.1%
Credit rating breakup
AAA
100%
Sector Allocation
Government99.6%
Cash Equivalent0.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
07.38% RJ SDL 2026
07.38% RJ SDL 2026
26.4%
0% GOI- 22082026 STRIPS
0% GOI- 22082026 STRIPS
23.1%
07.39% UK SDL 2026
07.39% UK SDL 2026
21.1%
07.37% TN SDL 2026
07.37% TN SDL 2026
15.8%
GOI 12.06.2026 GOV
GOI 12.06.2026 GOV
6.2%
7.62% TN SDL 2026
7.62% TN SDL 2026
5.3%
Net Receivable / Payable
Net Receivable / Payable
0.9%
GSCG 17JUN2026
GSCG 17JUN2026
0.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 1.2% since inception which is less than its category average return of 4.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 98.7% in Debt and 0.4% in Cash related instruments
AUM size ₹100 Cr

AUM size ₹100 Cr

This fund has AUM of ₹100 Cr which is less than its category average of ₹ 151 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.25%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

What are the average returns of SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Transfer Inc Dist cum Cap Wdrl holdings?

We are a SEBI registered investement advisor
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