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: ₹ 10.1 as on 22-03-2023

Overview Distribution Peer Analysis

Fund Performance

SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)

Return	1M
SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl	0.6%
Fixed Maturity Short-Term Bond Index	-

About the Fund

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 Ranjana Gupta. 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 a NAV of ₹10.0765 as on 22-03-2023.

2) 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 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0 %.

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

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

Fund Distribution as on (28-Feb-23)

Debt & Cash 100%

Credit rating breakup

AAA

100%

Sector Allocation

Feb'23

Jan'23

Cash Equivalent

73.6%

Corporate

18.7%

Government

7.7%

Peer Analysis

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl	-	-	-	-
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Payout Inc Dist cum Cp Wdrl	6.1%	4.5%	4.7%	5.2%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Reinvestment Inc Dist cum Cp Wdrl	6.5%	4.2%	4.2%	5%
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Reinvestment Inc Dist cum Cp Wdrl	6.1%	4.5%	4.7%	5.2%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl	6.5%	4.2%	4.2%	5%
Axis Fixed Term Plan Series 109 91 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl	-	-	-	1.2%
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl	-	-	-	3.9%
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl	-	-	-	0.1%
Kotak Monthly Interval Plan Series 4 Direct Payout of Income Dis cum Cap wdrl	-	-	-	0.1%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Direct Income Dist cum Cap Wdrl	5.4%	-	2.7%	3.7%
Aditya BSL Fixed Term Plan Series TQ Direct Payout Inc Dist cum Cap Wdrl	-	-	-	-

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

Ranjana Gupta

Fund Manager of SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl, since 6 February 2023

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.