SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.7 as on 26-09-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth is a debt fund. This fund was started on 15 February, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth has ₹218 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Overview
 | 0.12% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹218 Cr |
 | 15 February, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 99.58% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.2%
Cash Equivalent
2.8%
Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth as on (31-Aug-23)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.86 KA Sdl 2027 | 35% | 0% | |
07.88 AP Sdl 2027 | 23.35% | 0% | |
07.62 AP Sdl 2027 | 9.27% | 0% | |
0% GOI - 15122026 STRIPS | 7.65% | 0% | |
GS CG 22/2/2027 - (STRIPS) Strips | 5.47% | 0% |
See all
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 216.7 Cr as of Aug'23
- AUM increased by 1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth | 8.4% | - | - | 4.6% |
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 4.55% since inception which is more than its category average return of 3.92%
AUM size ₹218 Cr
This fund has AUM of ₹218 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.12%
This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth is ₹10.74 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.78% | 3.78% |
1 Year Returns | 8.37% | 8.37% |
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.
0.12% as on August 2023
₹218 Cr as on August 2023
07.86 KA Sdl 2027(35%), 07.88 AP Sdl 2027(23.35%), 07.62 AP Sdl 2027(9.27%), 0% GOI - 15122026 STRIPS(7.65%), GS CG 22/2/2027 - (STRIPS) Strips(5.47%) as on August 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth is 0%