SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.77 as on 14-02-2024
Fund Performance

About the SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 February, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl 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 0.2.

SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
6 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.09%

SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Cash Equivalent
46.7%
Corporate
31.3%
Government
22.1%

Top Holdings of SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
1M Change
Axis Bank Limited
Axis Bank Limited
9.2%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.46%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.37%
0%
Union Bank Of India
Union Bank Of India
7.36%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7.36%
0%

SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is more than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl is ₹10.77 as on 14-Feb-2024.
Existing (Absolute + CAGR) as on 14-Feb-2024.
SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
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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  • 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.
0.2% as on March 2024
Axis Bank Limited(9.2%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(8.46%), National Bank For Agriculture And Rural Development(7.37%), Union Bank Of India(7.36%), Punjab National Bank(7.36%) as on March 2024
Cash Equivalent(46.66%), Corporate(31.27%), Government(22.07%) as on March 2024
AAA
100
The Exit load of SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl is 0%