SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.8 as on 30-09-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 16 November, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl has ₹224 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.14% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹224 Cr |
 | 16 November, 2021 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.8%
Cash Equivalent
2.2%
Top Holdings of SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.39 HR Sdl 2026 | 22.39% | 0% | |
07.14 KA Sdl 2026 | 22.23% | 0% | |
07.42 Uk SDL 2026 | 17.91% | 0% | |
06.84 Tn SDL 2026 | 11.02% | 0% | |
06.82 RJ Sdl 2026 | 11.01% | 0% |
See all
SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 222.8 Cr as of Aug'23
- AUM increased by 1.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl | 7.7% | - | - | 4.3% |
Fund 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 4.34% since inception which is more than its category average return of 3.89%
AUM size ₹224 Cr
This fund has AUM of ₹224 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl is ₹10.83 as on 30-Sep-2023.
Existing (Absolute + CAGR) as on 30-Sep-2023.
SBI Fixed Maturity Plan Series 55 1849 Days Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.44% | 0.44% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 7.71% | 7.71% |
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.
0.14% as on August 2023
₹224 Cr as on August 2023
07.39 HR Sdl 2026(22.39%), 07.14 KA Sdl 2026(22.23%), 07.42 Uk SDL 2026(17.91%), 06.84 Tn SDL 2026(11.02%), 06.82 RJ Sdl 2026(11.01%) as on August 2023
AAA | 100 |