SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl
NAV: ₹ 10.3 as on 22-03-2023
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)
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
 | -- |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹0 Cr |
 | 26 August, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Cash Equivalent
Top Holdings of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 5.15 11/9/2025 12:00:00 Am | 33.25% | 0% | |
Goi 16.06.2025 Gov | 12.64% | 0% | |
07.96 MH Sdl 2025 | 11.53% | 0% | |
07.99 MH Sdl 2025 | 10.36% | 0% | |
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
Fund Performance
- 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
Jan'23
Peer Analysis
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Ranjana Gupta
Frequently Asked Questions
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% |
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AAA | 100 |
Mutual Fund execution provided by
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.