SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.1 as on 01-10-2022

Fund Performance

Fund Performance

Return
1M
This Fund
-0.6%
Benchmark
-
About the Fund

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  12 July, 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 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.1015 as on 01-10-2022.

2) SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
12 July, 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

98.9%

Cash Equivalent

1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
06.18 GJ Sdl 2026
25.74%
0%
icon
08.60 BR Sdl 2026
18.44%
0%
icon
08.28 KA Sdl 2026
11.88%
0%
icon
08.57 AP Sdl 2026
11.05%
0%
icon
08.65 RJ Sdl 2026
9.23%
0%

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 12 July 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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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 1.01% since inception which is less than its category average return of 2.89%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl is 10.1.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.65%
-0.65%
6 Month Returns
0%
0%
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl