SBI Fixed Maturity Plan Series 65 367 Days Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan Series 65 367 Days Direct Payout Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 65 367 Days Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 02-10-2022

Fund Performance
About the Fund

SBI Fixed Maturity Plan Series 65 367 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  6 September, 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 65 367 Days Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.0155 as on 02-10-2022.

2) SBI Fixed Maturity Plan Series 65 367 Days Direct Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
6 September, 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

  • Debt & Cash 100%

Sector Allocation

Aug'22

Corporate

36.7%

Government

35.2%

Cash Equivalent

28%

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 6 September 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 65 367 Days Direct Payout Inc Dist cum Cap Wdrl is 10.01.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan Series 65 367 Days Direct Payout 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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Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan Series 65 367 Days Direct Payout Inc Dist cum Cap Wdrl