SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

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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 45 1840 Days Direct Growth is a debt fund. This fund was started on 17 June, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth has ₹209 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹209 Cr
Inception Date
Inception Date
17 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.87%

SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth 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 45 1840 Days Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
08.60 BR Sdl 2026
08.60 BR Sdl 2026
26.91%
0%
08.02 Ts SDL 2026
08.02 Ts SDL 2026
16.99%
0%
08.54 BR Sdl 2026
08.54 BR Sdl 2026
9.77%
0%
08.01 Tn SDL 2026may
08.01 Tn SDL 2026may
9.71%
0%
08.03 Up SDL 2026
08.03 Up SDL 2026
4.85%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 208.5 Cr
₹ 207.5 Cr
₹ 206.3 Cr
  • AUM of the fund stands at 208.5 Cr as of Apr'24
  • AUM increased by 1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth
7%
-
-
5.6%

SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.6% since inception which is more than its category average return of 4.31%
AUM size ₹209 Cr

AUM size ₹209 Cr

This fund has AUM of ₹209 Cr which is more 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 45 1840 Days Direct Growth is ₹11.73 as on 20-May-2024.
Existing (Absolute + CAGR) as on 20-May-2024.
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
4.05%
4.05%
1 Year Returns
6.96%
6.96%
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 April 2024
₹209 Cr as on April 2024
08.60 BR Sdl 2026(26.91%), 08.02 Ts SDL 2026(16.99%), 08.54 BR Sdl 2026(9.77%), 08.01 Tn SDL 2026may(9.71%), 07.97 Ts SDL 2026(4.85%) as on April 2024
AAA
100
The Exit load of SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth is 0%