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

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

Debt
Direct
Moderate Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 23-01-2022

About the Fund

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl has a NAV of 10.0211 as on 24-Jan-2022.

2) SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 24-Jan-2022 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
₹0 Cr
Inception Date
Inception Date
30 December, 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 99.8%
Sector Allocation
Government99.5%
Cash Equivalent0.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
07.16 Tn SDL 2027
07.16 Tn SDL 2027
25.2%
07.15 KA Sdl 2027
07.15 KA Sdl 2027
20.2%
07.14 GJ Sdl 2027
07.14 GJ Sdl 2027
20.2%
07.17 Up SDL 2027
07.17 Up SDL 2027
12.6%
07.15 KL Sdl 2027
07.15 KL Sdl 2027
12.6%
0% GOI - 15122026 STRIPS
0% GOI - 15122026 STRIPS
3.8%
Goi 16.12.2026 Gov
Goi 16.12.2026 Gov
1.8%
Goi 01.12.2026 Gov
Goi 01.12.2026 Gov
1.8%

Fund Highlights

About the fund

This fund has delivered an average annual returns of 0.21% since inception which is less than its category average return of 3.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 99.30947% in Debt and 0.50763% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 161 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 Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Fixed Maturity Plan (FMP) - Series 58 (1842 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 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl Fund has invested in?