SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.8 as on 30-11-2023
Fund Performance
About the 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 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
- 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 Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹0 Cr |
 | 26 August, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.4%
Cash Equivalent
2.6%
Top Holdings of SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl as on (31-Oct-23)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.15% Govt Stock 2025 | 31.99% | 0% | |
Goi 16.06.2025 Gov | 12.68% | 0% | |
07.96 MH Sdl 2025 | 10.91% | 0% | |
07.99 MH Sdl 2025 | 9.8% | 0% | |
08.01 PN Sdl 2025 | 8.25% | 0% |
See all
SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl | 6.7% | - | - | - |
SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is more than its category average expense ratio of 0.16%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl is ₹10.79 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 2.79% | 2.79% |
1 Year Returns | 6.68% | 6.68% |
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 October 2023
5.15% Govt Stock 2025(31.99%), Goi 16.06.2025 Gov(12.68%), 07.96 MH Sdl 2025(10.91%), 07.99 MH Sdl 2025(9.8%), 08.01 PN Sdl 2025(8.25%) as on October 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan Series 64 1169 Days Direct Transfer Inc Dist cum Cap Wdrl is 0%