SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond
SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth

About the Fund

SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth is a debt fund. This fund was started on 17 November, 2022. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity FMP Series 72 1239 Days Fund 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 0.1.

Returns

SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth has given a CAGR return of 7.22% since inception. Over the last 1 year the fund has given a CAGR return of 7.47%.

Holdings

SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov, Goi 12.04.2026 Gov, Gs CG 19/12/2025 - (Strips) Tb, 7.36 Goi

Taxation

As it is a fixed maturity intermediate-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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of SBI Fixed Maturity FMP Series 72 1239 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 72 1239 Days Fund Direct Growth has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.1%
Benchmark
CRISIL Medium Term Debt TR INR
AUM₹0 Cr
Inception Date17 November, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
99.9%
Cash Equivalent
0.1%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
95.19%
0%
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
2.68%
0%
Gs CG 19/12/2025 - (Strips) Tb
Gs CG 19/12/2025 - (Strips) Tb
1.65%
0%
7.36 Goi
7.36 Goi
0.35%
0%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth
SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth
7.5%
-
-
7.2%

SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth 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 7.22% since inception which is more than its category average return of 4.4%
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth is ₹11.24 as on 22-Jul-2024.
Existing (Absolute + CAGR) as on 22-Jul-2024.
SBI Fixed Maturity FMP Series 72 1239 Days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
3.91%
3.91%
1 Year Returns
7.47%
7.47%
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.
0.1% as on June 2024
AAA
100