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

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

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.31 as on 24-05-2024

About the Fund

SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 16 December, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl has ₹269 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹269 Cr
Inception Date
Inception Date
16 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.35%

SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
99.1%
Cash Equivalent
0.9%

Top Holdings of SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
05.94 RJ Sdl 2025
05.94 RJ Sdl 2025
73.81%
0%
08.09 Up SDL 2025
08.09 Up SDL 2025
11.23%
0%
Goi 19.03.2025 Gov
Goi 19.03.2025 Gov
4.76%
0%
0% Goi- 19122024 Strips
0% Goi- 19122024 Strips
2.8%
0%
0% GOI - 12122024 STRIPS
0% GOI - 12122024 STRIPS
2.23%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 268.3 Cr
₹ 266.7 Cr
₹ 265.2 Cr
  • AUM of the fund stands at 268.3 Cr as of Apr'24
  • AUM increased by 1.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

SBI Fixed Maturity Plan Series 56 1232 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 5.16% since inception which is more than its category average return of 4.34%
AUM size ₹269 Cr

AUM size ₹269 Cr

This fund has AUM of ₹269 Cr which is more than its category average of ₹ 114 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl is ₹11.31 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.65%
0.65%
6 Month Returns
3.89%
3.89%
1 Year Returns
7.06%
7.06%
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.
0.1% as on April 2024
₹269 Cr as on April 2024
05.94 RJ Sdl 2025(73.81%), 08.09 Up SDL 2025(11.23%), Goi 19.03.2025 Gov(4.76%), 0% Goi- 19122024 Strips(2.8%), 0% GOI - 12122024 STRIPS(2.23%) as on April 2024
AAA
100