SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.2 as on 26-05-2024

About the Fund

SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth is a debt fund. This fund was started on 26 August, 2022. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
26 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.5%
Cash Equivalent
2.5%

Top Holdings of SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings14
Holdings
Weight%
1M Change
5.15% Govt Stock 2025
5.15% Govt Stock 2025
31.18%
0%
Goi 16.06.2025 Gov
Goi 16.06.2025 Gov
12.68%
0%
07.96 MH Sdl 2025
07.96 MH Sdl 2025
10.52%
0%
07.99 MH Sdl 2025
07.99 MH Sdl 2025
9.45%
0%
08.01 PN Sdl 2025
08.01 PN Sdl 2025
7.96%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth
6.7%
-
-
-

SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is more than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth is ₹11.2 as on 26-May-2024.
Existing (Absolute + CAGR) as on 26-May-2024.
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
3.87%
3.87%
1 Year Returns
6.73%
6.73%
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.
0.21% as on April 2024
5.15% Govt Stock 2025(31.18%), Goi 16.06.2025 Gov(12.68%), 07.96 MH Sdl 2025(10.52%), 07.99 MH Sdl 2025(9.45%), 08.01 PN Sdl 2025(7.96%) as on April 2024
AAA
100
The Exit load of SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth is 0%