SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth
NAV as on 29-08-2023
₹ 10.63
Inception Returns
6.2%
/yr
Historical NAV & Returns
About SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth
SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth is a debt fund. This fund was started on 23 August, 2022. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity FMP Series 63 372 Days Fund 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.
Returns
SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth has given a CAGR return of 6.25% since inception. Over the last 1 year the fund has given a CAGR return of 6.35%.
Holdings
SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 364 DTB 24082023, TATA Motors Finance Limited, Tmf Holdings Limited, Julius Baer Capital (India) Private Limited, Godrej Housing Finance Limited
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth has no lock in period.
SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth Overview
| Expense ratio | 0.27% |
Benchmark | CRISIL Short Term Bond TR INR |
| AUM | ₹0 Cr |
| Inception Date | 23 August, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.06% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (29-Aug-23)
Fund Distribution
as on (31-Dec-69)
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% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth | 6.35% | - | - | 6.25% |
SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
Expense Ratio 0.27%
More funds from SBI
1Y CAGR
▲ 12.66
1Y CAGR
▲ 12.43
5Y CAGR
▲ 6.87
5Y CAGR
▲ 7.68
5Y CAGR
▲ 7.38
Frequently Asked Questions for SBI Fixed Maturity FMP Series 63 372 Days Fund Direct Growth
SBI Fixed Maturity FMP Series 63 372 Days Fund 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% |
- 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.
AAA | 100 |