SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 14.86 as on 24-04-2024
Fund Performance
About the SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 28 March, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl has ₹44 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 Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.13% |
 Benchmark | CRISIL Long Term Debt Index |
 | ₹44 Cr |
 | 28 March, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 2.3% |
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.9%
Cash Equivalent
4.1%
Top Holdings of SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.39 BR Sdl 2029 | 11.84% | 0% | |
08.35 GJ Sdl 2029 | 11.83% | 0% | |
08.39 Up SDL 2029 | 11.83% | 0% | |
08.30 Gj Sdl 2029mar | 11.81% | 0% | |
08.06 KA Sdl 2029 | 11.7% | 0% |
See all
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 43.8 Cr as of Mar'24
- AUM increased by 0.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl | 7.3% | 6.1% | 8.4% | 8.1% |
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.13% since inception which is more than its category average return of 4.27%
AUM size ₹44 Cr
This fund has AUM of ₹44 Cr which is less than its category average of ₹ 113 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.16%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl is ₹14.86 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.25% | 0.25% |
6 Month Returns | 4.57% | 4.57% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 19.29% | 6.06% |
5 Years Returns | 49.41% | 8.36% |
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 March 2024
₹44 Cr as on March 2024
08.39 BR Sdl 2029(11.84%), 08.39 Up SDL 2029(11.83%), 08.35 GJ Sdl 2029(11.83%), 08.30 Gj Sdl 2029mar(11.81%), 08.06 KA Sdl 2029(11.7%) as on March 2024
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan Series 1 3668 Days Direct Payout Inc Dist cum Cap Wdrl is 0%