SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.18 as on 25-02-2024
Fund Performance

About the SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth is a debt fund. This fund was started on 8 November, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth has ₹34 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
8 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.62%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
97.3%
Cash Equivalent
2.7%

Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
07.41 Up SDL 2026
07.41 Up SDL 2026
73.25%
0%
07.05 Tn SDL 2026
07.05 Tn SDL 2026
7.99%
0%
Gscg 15sep2026
Gscg 15sep2026
7.44%
0%
GOI 12.06.2026 GOV
GOI 12.06.2026 GOV
3.01%
0%
07.39 MH Sdl 2026
07.39 MH Sdl 2026
2.93%
0%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 34 Cr
₹ 33.8 Cr
₹ 33.5 Cr
  • AUM of the fund stands at 34 Cr as of Jan'24
  • AUM increased by 0.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth
8.1%
-
-
5%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) 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 4.99% since inception which is more than its category average return of 4.28%
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 113 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth is ₹11.18 as on 25-Feb-2024.
Existing (Absolute + CAGR) as on 25-Feb-2024.
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.63%
3.63%
1 Year Returns
8.06%
8.06%
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.
0.1% as on January 2024
₹34 Cr as on January 2024
07.41 Up SDL 2026(73.25%), 07.05 Tn SDL 2026(7.99%), Gscg 15sep2026(7.44%), GOI 12.06.2026 GOV(3.01%), 07.39 MH Sdl 2026(2.93%) as on January 2024
AAA
100