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

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

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 9.9 as on 29-09-2022

Fund Performance
About the Fund

SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl has a NAV of 9.9494 as on 29-09-2022.

2) SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund 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
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Cash Equivalent

56.2%

Government

43.8%

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 30 August 2022

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl is 9.94.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl