SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.6 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.1%
0.8%
3.6%
2.2%
Benchmark
-
-
-
-
About the Fund

SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth is a debt fund. This fund was started on  14 July, 2021. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth has a NAV of 10.5642 as on 28-11-2022.

2) SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth has 110 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹110 Cr
Inception Date
Inception Date
14 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
99.02%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

97.2%

Cash Equivalent

2.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
07.85 Ts SDL 2026
36.88%
0%
icon
08.09 AP Sdl 2026jun
33.13%
0%
icon
07.86 Wb SDL 2026
16.6%
0%
icon
Goi 16.06.2026 Gov
4.35%
0%
icon
GOI 12.06.2026 GOV
2.9%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 109.2 Cr
Sep'22
₹ 108.7 Cr
Aug'22
₹ 109.2 Cr

Fund Returns vs Benchmark

Oct'22
1.38%
0.38%
Sep'22
-0.59%
0.34%
Aug'22
0.90%
0.44%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 14 July 2021

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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 4.07% since inception which is more than its category average return of 2.97%
AUM size ₹110 Cr

AUM size ₹110 Cr

This fund has AUM of ₹110 Cr which is less than its category average of ₹ 120 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is more than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth is 10.56.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.09%
1.09%
6 Month Returns
3.58%
3.58%
1 Year Returns
2.16%
2.16%
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.
0.26 as on October 2022
110 Cr as on October 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth
The Exit load of SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.