SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

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Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.6 as on 01-06-2023

Fund Performance

About the Fund

SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth is a debt fund. This fund was started on 15 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 68 1302 Days Direct Growth has a NAV of 10.5636 as on 01-06-2023.

2) SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth has 0 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.

3) The fund has an expense ratio 0 %.

SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
15 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 as on (30-Apr-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Apr'23

Mar'23

Feb'23

Government

99.4%

Cash Equivalent

0.6%

Top Holdings of SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth as on (31-May-23)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
87.1%
0%
5.63 4/12/2026 12:00:00 Am
5.63 4/12/2026 12:00:00 Am
8.69%
0%
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
2.45%
0%
7.36 Goi
7.36 Goi
1.22%
0%

SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
-0.22%
-0.22%
-0.22%
Fixed Maturity Short-Term Bond Index
0.42%
0.42%
0.42%
  • This fund’s returns stands at -0.22% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.42% as on Apr'23
  • This fund underperformed Fixed Maturity Short-Term Bond Index by 0.64% in Apr'23

Fund Portfolio Changes

SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Fund Manager

Ranjana Gupta

Ranjana Gupta

Fund Manager of SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth, since 15 September 2022

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.64% since inception which is more than its category average return of 3.78%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth is ₹10.56 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
3.83%
3.83%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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  • 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 68 1302 Days Direct Growth
The Exit load of SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth is 0%