SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.3 as on 29-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.5%
2.2%
3.1%
3.5%
Benchmark
-
-
-
-
About the Fund

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  30 December, 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 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.3492 as on 29-01-2023.

2) SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl has 211 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹211 Cr
Inception Date
Inception Date
30 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.96%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

97%

Cash Equivalent

3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
icon
07.16 Tn SDL 2027
23.55%
0%
icon
07.15 KA Sdl 2027
18.83%
0%
icon
07.14 GJ Sdl 2027
18.82%
0%
icon
07.15 KL Sdl 2027
11.77%
0%
icon
07.17 Up SDL 2027
11.76%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 209.9 Cr
Nov'22
₹ 209.9 Cr
Oct'22
₹ 208.4 Cr

Fund Returns vs Benchmark

Dec'22
1.32%
0.38%
Nov'22
-0.48%
0.34%
Oct'22
1.01%
0.44%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Fund Manager of SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl, since 30 December 2021

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 3.22% since inception which is more than its category average return of 3.05%
AUM size ₹211 Cr

AUM size ₹211 Cr

This fund has AUM of ₹211 Cr which is more than its category average of ₹ 114 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% 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 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl is 10.35 as on 29-Jan-2023.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
3.14%
3.14%
1 Year Returns
3.49%
3.49%
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.
0.18 as on December 2022
211 Cr as on December 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Payout Inc Dist cum Cap Wdrl

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.