SBI Fixed Maturity Plan Series 33 1128 Days Direct Growth
SBI Fixed Maturity Plan Series 33 1128 Days Direct Growth

SBI Fixed Maturity Plan Series 33 1128 Days Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 11.4 as on 04-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.6%
1.4%
2.8%
3.9%
Benchmark
-
-
-
-
About the Fund

SBI Fixed Maturity Plan Series 33 1128 Days Direct Growth is a debt fund. This fund was started on  28 April, 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 33 1128 Days Direct Growth has a NAV of 11.3851 as on 04-12-2022.

2) SBI Fixed Maturity Plan Series 33 1128 Days Direct Growth has 24 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
₹24 Cr
Inception Date
Inception Date
28 April, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.27%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

86.8%

Cash Equivalent

13.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
08.24 GJ Sdl 2023
78.39%
0%
icon
Treps
8.41%
0%
icon
08.51 Pn Sdl 2023apr
4.13%
0%
icon
08.60 KL Sdl 2023
4.12%
0%
icon
0% GOI - 22FEB23 STRIPS
4.03%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 24.3 Cr
Sep'22
₹ 24.2 Cr
Aug'22
₹ 24.2 Cr

Fund Returns vs Benchmark

Oct'22
0.50%
0.71%
Sep'22
0.25%
0.05%
Aug'22
0.51%
0.57%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 28 April 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 Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.11% since inception which is less than its category average return of 5.14%
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 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 33 1128 Days Direct Growth is 11.39.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan Series 33 1128 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
2.84%
2.84%
1 Year Returns
3.91%
3.91%
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.
0.14 as on November 2022
24 Cr as on November 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan Series 33 1128 Days Direct Growth

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.