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.

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.
   

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 7.27%.

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

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.

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 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.