SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.79 as on 18-04-2024
Fund Performance
About the SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth is a debt fund. This fund was started on 25 March, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth has ₹851 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Overview
 | 0.15% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹851 Cr |
 | 25 March, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 6.18% |
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
90.9%
Corporate
6.5%
Cash Equivalent
2.6%
Top Holdings of SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth as on (31-Mar-24)
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 06.69 MP Sdl 2025 | 48.57% | 0% | |
06.64 BR Sdl 2025 | 14.62% | 0% | |
08.08 HR Sdl 2025 | 11.83% | 0% | |
Power Finance Corporation Limited | 3.54% | 0% | |
Goi 12.03.2025 Gov | 3.41% | 0% |
See all
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 850.7 Cr as of Mar'24
- AUM increased by 5.3 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 41 1498 Days Direct Growth | 7.2% | 5.5% | - | 5.5% |
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth 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 5.5% since inception which is more than its category average return of 4.27%
AUM size ₹851 Cr
This fund has AUM of ₹851 Cr which is more than its category average of ₹ 113 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.16%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth is ₹11.79 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.24% | 7.24% |
3 Years Returns | 17.42% | 5.5% |
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.
0.15% as on March 2024
₹851 Cr as on March 2024
06.69 MP Sdl 2025(48.57%), 06.64 BR Sdl 2025(14.62%), 08.08 HR Sdl 2025(11.83%), Power Finance Corporation Limited(3.54%), Goi 12.03.2025 Gov(3.41%) as on March 2024
Government(90.89%), Corporate(6.49%), Cash Equivalent(2.61%) as on March 2024
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth is 0%