SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth

SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth

Compare
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

  1. 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.
  2. The fund has an expense ratio 0.3.

SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) Direct Growth Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
23 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.16%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

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 & Cash

Debt Holdings6
Holdings
Weight%
1M Change
364 DTB 24082023
364 DTB 24082023
73.65%
0%
TATA Motors Finance Limited
TATA Motors Finance Limited
7.73%
0%
Tmf Holdings Limited
Tmf Holdings Limited
7.73%
0%
Godrej Housing Finance Limited
Godrej Housing Finance Limited
3.09%
0%
Julius Baer Capital (India) Private Limited
Julius Baer Capital (India) Private Limited
3.09%
0%

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

  • Returns %

  • Fund Ratios

  • Overview

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

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

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%

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%