SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 11.9 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.6%
1.4%
2.9%
4.1%
Benchmark
-
-
-
-
About the Fund

SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  18 February, 2020. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl has a NAV of 11.8737 as on 08-12-2022.

2) SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl has 124 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹124 Cr
Inception Date
Inception Date
18 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.84%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

45.1%

Corporate

39.7%

Cash Equivalent

15.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
07.68 MP UDAY 2023
16.17%
0%
icon
08.21 RJ UDAY 2023
8.1%
0%
icon
Reliance Industries Limited
8.07%
0%
icon
Tata Capital Housing Finance Limited
7.26%
0%
icon
Housing Development Finance Corporation Ltd
7.25%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 123.3 Cr
Sep'22
₹ 123 Cr
Aug'22
₹ 122.6 Cr

Fund Returns vs Benchmark

Oct'22
0.50%
0.71%
Sep'22
0.30%
0.05%
Aug'22
0.52%
0.57%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 18 February 2020

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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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 6.32% since inception which is more than its category average return of 5.14%
AUM size ₹124 Cr

AUM size ₹124 Cr

This fund has AUM of ₹124 Cr which is less than its category average of ₹ 149 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl is 11.87.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
2.94%
2.94%
1 Year Returns
4.09%
4.09%
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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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14 as on November 2022
124 Cr as on November 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan Series 28 1163 Days Direct Payout Inc Dist cum Cap Wdrl

Mutual Fund execution provided by

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