SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.3 as on 23-09-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹819 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 Payout Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹819 Cr |
 | 25 March, 2021 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 6.18% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
90.7%
Corporate
6.8%
Cash Equivalent
2.5%
Top Holdings of SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 06.69 MP Sdl 2025 | 50.43% | 0% | |
06.64 BR Sdl 2025 | 15.17% | 0% | |
08.08 HR Sdl 2025 | 12.38% | 0% | |
Power Finance Corporation Ltd. | 3.71% | 0% | |
Goi 12.03.2025 Gov | 3.41% | 0% |
See all
SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 816.6 Cr as of Aug'23
- AUM increased by 4.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl | 7.3% | - | - | 5% |
Fund 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 5.01% since inception which is more than its category average return of 3.94%
AUM size ₹819 Cr
This fund has AUM of ₹819 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl is ₹11.3 as on 23-Sep-2023.
Existing (Absolute + CAGR) as on 23-Sep-2023.
SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.62% | 3.62% |
1 Year Returns | 7.29% | 7.29% |
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.
0.15% as on August 2023
₹819 Cr as on August 2023
06.69 MP Sdl 2025(50.43%), 06.64 BR Sdl 2025(15.17%), 08.08 HR Sdl 2025(12.38%), Power Finance Corporation Ltd.(3.71%), Goi 12.03.2025 Gov(3.41%) as on August 2023
Government(90.46%), Corporate(6.78%), Cash Equivalent(2.76%) as on August 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan Series 41 1498 Days Direct Payout Inc Dist cum Cap Wdrl is 0%