SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 57 1835 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 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  8 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 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl has a NAV of 9.9519 as on 24-Jan-2022.

2) SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl has 210 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 to Long Term Debt TR INR
AUM
AUM
₹210 Cr
Inception Date
Inception Date
8 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 99%
Credit rating breakup
AAA
100%
Sector Allocation
Government100%
Cash Equivalent0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
07.42 Uk SDL 2026
07.42 Uk SDL 2026
62.1%
0% GOI - 17122026 STRIPS
0% GOI - 17122026 STRIPS
16.1%
0% GOI - 15122026 STRIPS
0% GOI - 15122026 STRIPS
7.1%
07.07 Tn SDL 2026
07.07 Tn SDL 2026
4.9%
06.86 HR Sdl 2026
06.86 HR Sdl 2026
4.9%
07.08 KA Sdl 2026
07.08 KA Sdl 2026
2.5%
Goi 01.12.2026 Gov
Goi 01.12.2026 Gov
1.4%
Net Receivable / Payable
Net Receivable / Payable
1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -0.48% 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, 98.93858% in Debt and 0.04039% in Cash related instruments
AUM size ₹210 Cr

AUM size ₹210 Cr

This fund has AUM of ₹210 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 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Fixed Maturity Plan Series 57 1835 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 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the SBI Fixed Maturity Plan Series 57 1835 Days Direct Payout Inc Dist cum Cap Wdrl holdings?