SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.3 as on 22-03-2023

Fund Performance

SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl
0.8%
1.5%
3.5%
Fixed Maturity Short-Term Bond Index
-
-
-

About the Fund

SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  26 August, 2022. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.2991 as on 22-03-2023.

2) SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0 %.

SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
--
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
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

98.1%

Cash Equivalent

1.9%

Top Holdings of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
5.15 11/9/2025 12:00:00 Am
5.15 11/9/2025 12:00:00 Am
33.25%
0%
Goi 16.06.2025 Gov
Goi 16.06.2025 Gov
12.64%
0%
07.96 MH Sdl 2025
07.96 MH Sdl 2025
11.53%
0%
07.99 MH Sdl 2025
07.99 MH Sdl 2025
10.36%
0%
08.01 PN Sdl 2025
08.01 PN Sdl 2025
8.73%
0%

SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.04%
0.50%
0.44%
Fixed Maturity Short-Term Bond Index
0.42%
0.43%
0.49%
  • This fund’s returns stands at 0.04% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.42% as on Feb'23
  • This fund underperformed Fixed Maturity Short-Term Bond Index by 0.38% in Feb'23

Fund Portfolio Changes

Top Sector in February was Government

Feb'23
Government
98%
Jan'23
Government
98%

SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Ranjana Gupta

Ranjana Gupta

Fund Manager of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl, since 30 August 2022

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl is 10.29 as on 19-Mar-2023.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
3.17%
3.17%
1 Year Returns
0%
0%
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.
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl

Mutual Fund execution provided by

BSE Star MF

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.