SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 23-01-2022

About the Fund

SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 9.9788 as on 24-Jan-2022.

2) SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl has 238 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹238 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 98.4%
Credit rating breakup
AAA
100%
Sector Allocation
Government99.6%
Cash Equivalent0.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
05.94 RJ Sdl 2025
05.94 RJ Sdl 2025
84.5%
08.09 Up SDL 2025
08.09 Up SDL 2025
13.4%
Net Receivable / Payable
Net Receivable / Payable
1.7%
Treps
Treps
0.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -0.21% since inception which is less than its category average return of 3.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.956% in Debt and 0.39012% in Cash related instruments
AUM size ₹238 Cr

AUM size ₹238 Cr

This fund has AUM of ₹238 Cr which is more than its category average of ₹ 161 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.25%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

What are the average returns of SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the SBI Fixed Maturity Plan Series 56 1232 Days Direct Payout Inc Dist cum Cap Wdrl holdings?