SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.82 as on 15-04-2024
Fund Performance

About the SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 42 1857 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

  1. SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl has ₹440 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹440 Cr
Inception Date
Inception Date
25 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.42%

SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
93.2%
Corporate
5.5%
Cash Equivalent
1.2%

Top Holdings of SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings23
Holdings
Weight%
1M Change
08.28 KA Sdl 2026
08.28 KA Sdl 2026
27.76%
0%
08.38 Tn SDL 2026
08.38 Tn SDL 2026
11.57%
0%
08.27 KA Sdl 2026
08.27 KA Sdl 2026
6.93%
0%
08.83 Up SDL 2026
08.83 Up SDL 2026
5.83%
0%
07.90 RJ Sdl 2026
07.90 RJ Sdl 2026
5.75%
0%

SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 439.7 Cr
₹ 437 Cr
₹ 434 Cr
  • AUM of the fund stands at 439.7 Cr as of Mar'24
  • AUM increased by 2.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.62% since inception which is more than its category average return of 4.26%
AUM size ₹440 Cr

AUM size ₹440 Cr

This fund has AUM of ₹440 Cr which is more than its category average of ₹ 113 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl is ₹11.82 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
3.98%
3.98%
1 Year Returns
6.96%
6.96%
3 Years Returns
17.82%
5.62%
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.
0.13% as on March 2024
₹440 Cr as on March 2024
08.28 KA Sdl 2026(27.76%), 08.38 Tn SDL 2026(11.57%), 08.27 KA Sdl 2026(6.93%), 08.83 Up SDL 2026(5.83%), 07.90 RJ Sdl 2026(5.75%) as on March 2024
Government(93.25%), Corporate(5.52%), Cash Equivalent(1.23%) as on March 2024
AAA
100
The Exit load of SBI Fixed Maturity Plan Series 42 1857 Days Direct Payout Inc Dist cum Cap Wdrl is 0%