SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth

SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth

Debt

Direct

Fixed Maturity Intermediate-Term Bond

NAV as on 12-12-2024

₹ 11.66

About SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth

SBI Fixed Maturity Series 64 1169 Days Fund 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 Series 64 1169 Days Fund 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.

Returns

SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth has given a CAGR return of 0.00% since inception. Over the last 1 year the fund has given a CAGR return of 7.78%.

Holdings

SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 5.15% Govt Stock 2025, Goi 16.06.2025 Gov, 07.96 MH Sdl 2025, 07.99 MH Sdl 2025, 08.01 PN Sdl 2025

Taxation

As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth Overview

Expense ratio0.21%
Benchmark
CRISIL Medium Term Debt TR INR
AUM₹0 Cr
Inception Date26 August, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0.05%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (12-Dec-24)

Period
SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth
Fixed Maturity Short-Term Bond Index
1M
0.5%
-
3M
1.7%
-
6M
3.8%
-
1Y
7.8%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
99.1%
Cash Equivalent
0.9%
All changes are between Oct'69 and Dec'69
Cash allocation has gone down from 2.1% to 0.9%
Cash allocation has gone down from 2.1% to 0.9%
Debt allocation has gone up from 97.9% to 99.1%
Debt allocation has gone up from 97.9% to 99.1%

Top Sector in October was Government

Oct'24
Government
99%
Sep'24
Government
98%
  • Debt & Cash

Holdings
Weight%
1M Change
5.15% Govt Stock 2025
5.15% Govt Stock 2025
30.35%
0%
Goi 16.06.2025 Gov
Goi 16.06.2025 Gov
12.68%
0%
07.96 MH Sdl 2025
07.96 MH Sdl 2025
10.11%
0%
07.99 MH Sdl 2025
07.99 MH Sdl 2025
9.08%
0%
08.01 PN Sdl 2025
08.01 PN Sdl 2025
7.65%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth
SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth
7.78%
-
-
-
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.84L Cr
as on 31-Oct-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Fixed Maturity Series 64 1169 Days Fund 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 0.17%

Frequently Asked Questions for SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth

The current NAV of SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth is ₹11.66 as on 12-Dec-2024.
Existing (Absolute + CAGR) as on 12-Dec-2024.
SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
3.78%
3.78%
1 Year Returns
7.78%
7.78%
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 November 2024
5.15% Govt Stock 2025(30.35%), Goi 16.06.2025 Gov(12.68%), 07.96 MH Sdl 2025(10.11%), 07.99 MH Sdl 2025(9.08%), 08.01 PN Sdl 2025(7.65%) as on November 2024
AAA
100
The Exit load of SBI Fixed Maturity Series 64 1169 Days Fund Direct Growth is 0%