SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.73 as on 20-05-2024

About the Fund

SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 June, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl has ₹355 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹355 Cr
Inception Date
Inception Date
2 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.49%

SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.7%
Cash Equivalent
2.3%

Top Holdings of SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings15
Holdings
Weight%
1M Change
08.07 RJ Sdl 2026
08.07 RJ Sdl 2026
27.1%
0%
08.09 Wb SDL 2026
08.09 Wb SDL 2026
17.11%
0%
08.07 Tn SDL 2026
08.07 Tn SDL 2026
12.84%
0%
GSCG 15JUN2026
GSCG 15JUN2026
11.43%
0%
08.02 Ts SDL 2026
08.02 Ts SDL 2026
7.12%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 355.3 Cr
₹ 353.6 Cr
₹ 351.4 Cr
  • AUM of the fund stands at 355.3 Cr as of Apr'24
  • AUM increased by 1.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

SBI Fixed Maturity Plan Series 44 1855 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 5.52% since inception which is more than its category average return of 4.31%
AUM size ₹355 Cr

AUM size ₹355 Cr

This fund has AUM of ₹355 Cr which is more than its category average of ₹ 113 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is more than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl is ₹11.73 as on 20-May-2024.
Existing (Absolute + CAGR) as on 20-May-2024.
SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
4.05%
4.05%
1 Year Returns
6.85%
6.85%
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.
0.18% as on April 2024
₹355 Cr as on April 2024
08.07 RJ Sdl 2026(27.1%), 08.09 Wb SDL 2026(17.11%), 08.07 Tn SDL 2026(12.84%), GSCG 15JUN2026(11.43%), 08.02 Ts SDL 2026(7.12%) as on April 2024
AAA
100
The Exit load of SBI Fixed Maturity Plan Series 44 1855 Days Direct Payout Inc Dist cum Cap Wdrl is 0%