SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.74 as on 14-04-2024
Fund Performance

About the SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl 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

  1. SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl has ₹110 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹110 Cr
Inception Date
Inception Date
29 April, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.88%

SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Government
96.1%
Cash Equivalent
3.9%

Top Holdings of SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings15
Holdings
Weight%
1M Change
08.24 Tn SDL 2025sep
08.24 Tn SDL 2025sep
23.05%
0%
08.15 GJ Sdl 2025
08.15 GJ Sdl 2025
23.02%
0%
08.25 MP Sdl 2025sep
08.25 MP Sdl 2025sep
13.83%
0%
08.36 MP Sdl 2025
08.36 MP Sdl 2025
13.83%
0%
Goi 19.09.2025 Gov
Goi 19.09.2025 Gov
6.38%
0%

SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 109.2 Cr
₹ 108.4 Cr
₹ 107.7 Cr
  • AUM of the fund stands at 109.2 Cr as of Feb'24
  • AUM increased by 0.8 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

SBI Fixed Maturity Plan Series 43 1616 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 5.57% since inception which is more than its category average return of 4.26%
AUM size ₹110 Cr

AUM size ₹110 Cr

This fund has AUM of ₹110 Cr which is less than its category average of ₹ 113 Cr
Expense Ratio 0.12%

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 Payout Inc Dist cum Cap Wdrl is ₹11.74 as on 14-Apr-2024.
Existing (Absolute + CAGR) as on 14-Apr-2024.
SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.87%
3.87%
1 Year Returns
7.09%
7.09%
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 March 2024
₹110 Cr as on March 2024
08.24 Tn SDL 2025sep(23.05%), 08.15 GJ Sdl 2025(23.02%), 08.25 MP Sdl 2025sep(13.83%), 08.36 MP Sdl 2025(13.83%), Goi 19.09.2025 Gov(6.38%) as on March 2024
AAA
100
The Exit load of SBI Fixed Maturity Plan Series 43 1616 Days Direct Payout Inc Dist cum Cap Wdrl is 0%