SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.18 as on 27-02-2024
Fund Performance

About the SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer 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

  1. SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl has ₹230 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.

SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹230 Cr
Inception Date
Inception Date
16 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.19%

SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
98%
Cash Equivalent
2%

Top Holdings of SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings14
Holdings
Weight%
1M Change
07.39 HR Sdl 2026
07.39 HR Sdl 2026
21.71%
0%
07.14 KA Sdl 2026
07.14 KA Sdl 2026
21.6%
0%
07.42 Uk SDL 2026
07.42 Uk SDL 2026
17.39%
0%
06.84 Tn SDL 2026
06.84 Tn SDL 2026
10.72%
0%
06.82 RJ Sdl 2026
06.82 RJ Sdl 2026
10.7%
0%

SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 229.4 Cr
₹ 227.9 Cr
₹ 225.9 Cr
  • AUM of the fund stands at 229.4 Cr as of Jan'24
  • AUM increased by 1.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer 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 4.98% since inception which is more than its category average return of 4.3%
AUM size ₹230 Cr

AUM size ₹230 Cr

This fund has AUM of ₹230 Cr which is more than its category average of ₹ 113 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl is ₹11.18 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
SBI Fixed Maturity Plan Series 55 1849 Days Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.77%
0.77%
6 Month Returns
3.65%
3.65%
1 Year Returns
8.14%
8.14%
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 January 2024
₹230 Cr as on January 2024
07.39 HR Sdl 2026(21.71%), 07.14 KA Sdl 2026(21.6%), 07.42 Uk SDL 2026(17.39%), 06.84 Tn SDL 2026(10.72%), 06.82 RJ Sdl 2026(10.7%) as on January 2024
AAA
100