SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.6 as on 29-08-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth is a debt fund. This fund was started on 23 August, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth Overview
 | 0.27% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹0 Cr |
 | 23 August, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0.16% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
99.5%
Government
0.5%
Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth as on (31-Aug-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 24082023 | 73.65% | 0% | |
TATA Motors Finance Limited | 7.73% | 0% | |
Tmf Holdings Limited | 7.73% | 0% | |
Godrej Housing Finance Limited | 3.09% | 0% | |
Julius Baer Capital (India) Private Limited | 3.09% | 0% |
See all
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth | 6.3% | - | - | 6.2% |
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.25% since inception which is more than its category average return of 4.87%
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is more than its category average expense ratio of 0.17%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth is ₹10.63 as on 29-Aug-2023.
Existing (Absolute + CAGR) as on 29-Aug-2023.
SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 6.35% | 6.35% |
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.
0.27% as on August 2023
364 DTB 24082023(73.65%), TATA Motors Finance Limited(7.73%), Tmf Holdings Limited(7.73%), Julius Baer Capital (India) Private Limited(3.09%), Godrej Housing Finance Limited(3.09%) as on August 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth is 0%