SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.4 as on 10-12-2023
Fund Performance
About the SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth is a debt fund. This fund was started on 29 April, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth has ₹107 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Overview
 | 0.12% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹107 Cr |
 | 29 April, 2021 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 98.88% |
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.5%
Cash Equivalent
2.5%
Top Holdings of SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth as on (30-Nov-23)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.24 Tn SDL 2025sep | 23.73% | 0% | |
08.15 GJ Sdl 2025 | 23.7% | 0% | |
08.36 MP Sdl 2025 | 14.25% | 0% | |
08.25 MP Sdl 2025sep | 14.24% | 0% | |
Goi 19.09.2025 Gov | 4.08% | 0% |
See all
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 106.3 Cr as of Oct'23
- AUM increased by 0.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth | 6.9% | - | - | 5.2% |
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.25% since inception which is more than its category average return of 4.1%
AUM size ₹107 Cr
This fund has AUM of ₹107 Cr which is less than its category average of ₹ 112 Cr
Expense Ratio 0.12%
This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.16%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth is ₹11.43 as on 10-Dec-2023.
Existing (Absolute + CAGR) as on 10-Dec-2023.
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.06% | 3.06% |
1 Year Returns | 6.86% | 6.86% |
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.
0.12% as on November 2023
₹107 Cr as on November 2023
08.24 Tn SDL 2025sep(23.73%), 08.15 GJ Sdl 2025(23.7%), 08.36 MP Sdl 2025(14.25%), 08.25 MP Sdl 2025sep(14.24%), Goi 19.09.2025 Gov(4.08%) as on November 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth is 0%