SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.6 as on 26-09-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth is a debt fund. This fund was started on 10 November, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan (FMP) - Series 71 (364 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 0.1.
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Overview
 | 0.13% |
 Benchmark | NIFTY Low Duration Debt TR INR |
 | ₹0 Cr |
 | 10 November, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 2% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
71.2%
Cash Equivalent
21.3%
Government
7.5%
Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth as on (31-Aug-23)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank Of Baroda | 9.53% | 0% | |
Axis Bank Limited | 9% | 0% | |
Indusind Bank Limited | 9% | 0% | |
ICICI Bank Limited | 9% | 0% | |
The Federal Bank Limited | 9% | 0% |
See all
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth: 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 71 (364 Days) Direct Growth | - | - | - | 6.5% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 6.5% | 4.7% | 5% | 6.5% |
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 returns of 6.5% since inception (10nd Nov 2022)
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.2%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth is ₹10.65 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.92% | 3.92% |
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.
- 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.
0.13% as on August 2023
Bank Of Baroda(9.53%), The Federal Bank Limited(9%), ICICI Bank Limited(9%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(9%), Axis Bank Limited(9%) as on August 2023
AAA | 100 |