SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl
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
- 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.
- 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
 | 0.2% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹0 Cr |
 | 6 February, 2023 |
 | --/-- |
 | 0% |
 | No Lock-in |
 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)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 9.2% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 8.46% | 0% | |
National Bank For Agriculture And Rural Development | 7.37% | 0% | |
Union Bank Of India | 7.36% | 0% | |
Housing Development Finance Corporation Limited | 7.36% | 0% |
See all
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
Peer Analysis
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-Monthly Interval Fund-Series-I- Dir-Payout Inc Dist cum Cp Wdrl | 3.1% | 4% | 4.2% | 4.6% |
SBI Fixed Maturity Plan (FMP) - Series 77 (366 Days) Direct Transfer Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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.
- 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.
0.2% 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%