SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Debt
Direct
Moderate Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.5 as on 20-01-2022

About the Fund

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 Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth has a NAV of 10.5051 as on 21-Jan-2022.

2) SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth has 762 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 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹762 Cr
Inception Date
Inception Date
25 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.69%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government93.8%
Corporate3.5%
Cash Equivalent2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
06.69 MP Sdl 2025
06.69 MP Sdl 2025
56%
06.64 BR Sdl 2025
06.64 BR Sdl 2025
16.8%
08.08 HR Sdl 2025
08.08 HR Sdl 2025
14%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.2%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.5%
Net Receivable / Payable
Net Receivable / Payable
2.4%
07.95 OIL SPL 2025
07.95 OIL SPL 2025
2.1%
GOI 22.02.2025 GOV
GOI 22.02.2025 GOV
0.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.05% since inception which is more than its category average return of 3.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.3268% in Debt and 2.6732% in Cash related instruments
AUM size ₹762 Cr

AUM size ₹762 Cr

This fund has AUM of ₹762 Cr which is more than its category average of ₹ 161 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 0.25%

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 41 1498 Days Direct Growth Fund ?

What is the current NAV of SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Fund?

How do I invest in SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Fund?

What is the expense ratio of SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth fund ?

What are the top holdings of SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Fund?

What are the top sectors SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Fund has invested in?

What is the credit quality of the SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth holdings?