SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.6 as on 28-05-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.6189 as on 28-05-2023.
2) SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl has ₹24 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.24 %.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.24% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹24 Cr |
 | 27 January, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 97.27% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
99%
Cash Equivalent
1%
Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 GSCG 15JUN2026 | 69.62% | 0% | |
GSCG 17JUN2026 | 18.82% | 0% | |
GSCG 15MAR2026 | 10.48% | 0% |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.25% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.42% as on Apr'23
- This fund underperformed Fixed Maturity Short-Term Bond Index by 0.67% in Apr'23
AUM Change
- AUM of the fund stands at 24.2 Cr as of Apr'23
- AUM increased by 0.3 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Ranjana Gupta
Fund Manager of SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl, since 27 January 2022
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.62% since inception which is more than its category average return of 3.77%
AUM size ₹24 Cr
This fund has AUM of ₹24 Cr which is less than its category average of ₹ 112 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is more than its category average expense ratio of 0.23%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl is ₹10.62 as on 28-May-2023.
Existing (Absolute + CAGR) as on 28-May-2023.
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.97% | 3.97% |
1 Year Returns | 7.4% | 7.4% |
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.
0.24% as on April 2023
₹24 Cr as on April 2023
AAA | 100 |
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Payout Inc Dist cum Cap Wdrl is 0%