SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth
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
 | -- |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹0 Cr |
 | 15 September, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 87.1% | 0% | |
5.63 4/12/2026 12:00:00 Am | 8.69% | 0% | |
Goi 12.04.2026 Gov | 2.45% | 0% | |
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
- 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
Peer Analysis
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Fund Manager
Ranjana Gupta
Fund Manager of SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth, since 15 September 2022
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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% |
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.
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%