SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 02-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-0.5%
1.8%
-0.7%
Benchmark
-
-
-
About the Fund

SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  22 March, 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 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.0266 as on 02-10-2022.

2) SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl has 276 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
₹276 Cr
Inception Date
Inception Date
22 March, 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

98.1%

Cash Equivalent

1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
07.23 RJ Sdl 2027
18.09%
0%
icon
GS CG 22/2/2027 - (STRIPS) Strips
12.89%
0%
icon
07.52 Tn SDL 2027
12.82%
0%
icon
07.26 HR Sdl 2027
12.69%
0%
icon
07.24 Tn SDL 2027
10.87%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 275.8 Cr
Jul'22
₹ 274.5 Cr
Jun'22
₹ 271 Cr

Fund Returns vs Benchmark

Aug'22
1.28%
0.38%
Jul'22
1.28%
0.38%
Jun'22
0.77%
0.36%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 22 March 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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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.27% since inception which is less than its category average return of 2.89%
AUM size ₹276 Cr

AUM size ₹276 Cr

This fund has AUM of ₹276 Cr which is more than its category average of ₹ 137 Cr

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl is 10.02.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.5%
-0.5%
6 Month Returns
-0.68%
-0.68%
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.
276 Cr as on September 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl is 0%