SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 25-09-2022

Fund Performance
About the Fund

SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth is a debt fund. This fund was started on  16 December, 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 56 1232 Days Direct Growth has a NAV of 10.0171 as on 25-09-2022.

2) SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth has 240 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹240 Cr
Inception Date
Inception Date
16 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

99.9%

Cash Equivalent

0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
05.94 RJ Sdl 2025
81.3%
0%
icon
08.09 Up SDL 2025
12.76%
0%
icon
08.07 GJ Sdl 2025
2.13%
0%
icon
Goi Strips 16122024
1.11%
0%
icon
Treps
0.1%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 240.4 Cr
Jul'22
₹ 238.4 Cr
Jun'22
₹ 236.3 Cr

Fund Returns vs Benchmark

Aug'22
0.90%
0.38%
Jul'22
0.90%
0.38%
Jun'22
0.52%
0.36%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 16 December 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

About the fund

About the fund

This fund has delivered an average annual returns of 0.17% since inception which is less than its category average return of 2.81%
AUM size ₹240 Cr

AUM size ₹240 Cr

This fund has AUM of ₹240 Cr which is more than its category average of ₹ 137 Cr
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth is 10.02.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.35%
-0.35%
6 Month Returns
-0.32%
-0.32%
1 Year Returns
0%
0%
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.
240 Cr as on August 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth