SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 25-09-2022

Fund Performance
About the Fund

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth is a debt fund. This fund was started on  27 January, 2022. 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 59 (1618 Days) Direct Growth has a NAV of 9.993 as on 25-09-2022.

2) SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth has 23 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹23 Cr
Inception Date
Inception Date
27 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

99.2%

Cash Equivalent

0.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
GSCG 15JUN2026
69.53%
0%
icon
GSCG 17JUN2026
18.8%
0%
icon
GSCG 15MAR2026
10.46%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 23.2 Cr
Jul'22
₹ 23 Cr
Jun'22
₹ 22.8 Cr

Fund Returns vs Benchmark

Aug'22
0.91%
0.38%
Jul'22
0.91%
0.38%
Jun'22
0.38%
0.36%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 27 January 2022

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

AUM size ₹23 Cr

AUM size ₹23 Cr

This fund has AUM of ₹23 Cr which is less than its category average of ₹ 137 Cr
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth is 9.99.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.91%
-0.91%
6 Month Returns
-1.74%
-1.74%
1 Year Returns
0%
0%
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.
23 Cr as on August 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth