SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.8 as on 28-09-2023
Fund Performance
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 . This fund is suitable to keep your money safe.
Key Parameters
- 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 Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.17% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹0 Cr |
 | 12 July, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.4%
Cash Equivalent
2.6%
Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings16
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 06.18 GJ Sdl 2026 | 24.23% | 0% | |
08.60 BR Sdl 2026 | 17.03% | 0% | |
08.28 KA Sdl 2026 | 11% | 0% | |
08.57 AP Sdl 2026 | 10.22% | 0% | |
08.65 RJ Sdl 2026 | 8.53% | 0% |
See all
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl | 7.6% | - | - | 6.8% |
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 6.8% since inception which is more than its category average return of 3.9%
Expense Ratio 0.17%
This fund has an expense ratio of 0.17% 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 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl is ₹10.83 as on 28-Sep-2023.
Existing (Absolute + CAGR) as on 28-Sep-2023.
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 7.59% | 7.59% |
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.
0.17% as on August 2023
06.18 GJ Sdl 2026(24.23%), 08.60 BR Sdl 2026(17.03%), 08.28 KA Sdl 2026(11%), 08.57 AP Sdl 2026(10.22%), 08.65 RJ Sdl 2026(8.53%) as on August 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) Direct Payout Inc Dist cum Cap Wdrl is 0%