SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Low Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.8 as on 30-04-2020

About the Fund

SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  2 May, 2019. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.7942 as on 21-Jan-2022.

2) SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl has 135 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹135 Cr
Inception Date
Inception Date
2 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent46.2%
Corporate37.9%
Government15.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Treps
Treps
13.7%
KOTAK MAHINDRA INVESTMENTS LIMITED
KOTAK MAHINDRA INVESTMENTS LIMITED
9.6%
DCB BANK LIMITED
DCB BANK LIMITED
8.9%
AU SMALL FINANCE BANK LIMITED
AU SMALL FINANCE BANK LIMITED
8.9%
COOPERATIEVE RABOBANK U.A
COOPERATIEVE RABOBANK U.A
8.9%
SHRIRAM - CITY UNION FINANCE LIMITED
SHRIRAM - CITY UNION FINANCE LIMITED
8.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
7.4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.94% since inception which is more than its category average return of 2.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹135 Cr

AUM size ₹135 Cr

This fund has AUM of ₹135 Cr which is more than its category average of ₹ 64 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.23%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

What are the average returns of SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the SBI Fixed Maturity Plan Series 4 365 Days Direct Payout Inc Dist cum Cap Wdrl holdings?