SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-0.5%
1.4%
-0.4%
Benchmark
-
-
-
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 Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth has a NAV of 9.9928 as on 06-10-2022.

2) SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth has 203 Cr worth of assets under management (AUM) as on 31-08-2022 and is more 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
₹203 Cr
Inception Date
Inception Date
15 February, 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

96.6%

Cash Equivalent

3.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
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07.86 KA Sdl 2027
37.77%
0%
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07.88 AP Sdl 2027
25.17%
0%
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07.62 AP Sdl 2027
9.97%
0%
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0% GOI - 15122026 STRIPS
7.62%
0%
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GS CG 22/2/2027 - (STRIPS) Strips
5.45%
0%

What changed

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

Change in AUM

Aug'22
₹ 203.4 Cr
Jul'22
₹ 202.4 Cr
Jun'22
₹ 199.8 Cr

Fund Returns vs Benchmark

Aug'22
1.29%
0.38%
Jul'22
1.29%
0.38%
Jun'22
0.76%
0.36%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 15 February 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

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹203 Cr

AUM size ₹203 Cr

This fund has AUM of ₹203 Cr which is more than its category average of ₹ 137 Cr