SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.8 as on 29-09-2023
Fund Performance
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 . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl has ₹295 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹295 Cr |
 | 22 March, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 94.36% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.6%
Cash Equivalent
1.4%
Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.23 RJ Sdl 2027 | 16.89% | 0% | |
GS CG 22/2/2027 - (STRIPS) Strips | 12.95% | 0% | |
07.52 Tn SDL 2027 | 11.93% | 0% | |
07.26 HR Sdl 2027 | 11.83% | 0% | |
07.24 Tn SDL 2027 | 10.13% | 0% |
See all
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 293.7 Cr as of Aug'23
- AUM increased by 1.4 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 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl | 7.7% | - | - | 4.9% |
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 4.9% since inception which is more than its category average return of 3.9%
AUM size ₹295 Cr
This fund has AUM of ₹295 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% 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 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl is ₹10.76 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.37% | 0.37% |
6 Month Returns | 3.52% | 3.52% |
1 Year Returns | 7.72% | 7.72% |
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.
0.21% as on August 2023
₹295 Cr as on August 2023
07.23 RJ Sdl 2027(16.89%), GS CG 22/2/2027 - (STRIPS) Strips(12.95%), 07.52 Tn SDL 2027(11.93%), 07.26 HR Sdl 2027(11.83%), 07.24 Tn SDL 2027(10.13%) as on August 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap Wdrl is 0%