SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth
SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth

SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 12.6 as on 10-08-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.2%
2.1%
4.1%
6.9%
Benchmark
-
-
-
-
-
About the Fund

SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth is a debt fund. This fund was started on  23 May, 2019. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth has a NAV of 12.5976 as on 10-08-2022.

2) SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth has 175 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹175 Cr
Inception Date
Inception Date
23 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.21%

Fund Distribution

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

Sector Allocation

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
8.08% Govt Stock 2022
42.84%
15.4%
icon
91 Dtb 04082022
22.84%
-20%
icon
08.92 MP Sdl 2022
11.57%
0%
icon
Small Industries Development Bank Of India
6.86%
100%
icon
08.91 HR Sdl 2022aug
6.29%
0%

What changed

in last one month
  • Scheme
  • Portfolio
Oct'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 175.1 Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.71%
Sep'22
0.40%
0.71%
Aug'22
0.40%
0.71%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 23 May 2019

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

Fund Highlights

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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 7.44% since inception which is more than its category average return of 5.14%
AUM size ₹175 Cr

AUM size ₹175 Cr

This fund has AUM of ₹175 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth is 12.6.
Existing (Absolute + CAGR)
SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.4%
0.4%
6 Month Returns
2.11%
2.11%
1 Year Returns
4.08%
4.08%
3 Years Returns
22.15%
6.9%
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.
0.14 as on November 2022
175 Cr as on November 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth
The Exit load of SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.