Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 04-12-2024
₹ 11.54
Inception Returns
7.4%
/yr
SBI Fixed Maturity Series 73 1226 Days Fund Direct Growth is a debt fund. This fund was started on 28 November, 2022. The fund is managed by . This fund is suitable to keep your money safe.
SBI Fixed Maturity Series 73 1226 Days Fund Direct Growth has given a CAGR return of 7.36% since inception. Over the last 1 year the fund has given a CAGR return of 8.31%.
SBI Fixed Maturity Series 73 1226 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov, Goi Strips - Mat 190326, Goi 12.04.2026 Gov, 7.36 Goi
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Fixed Maturity Series 73 1226 Days Fund Direct Growth has no lock in period.
Expense ratio | 0.11% |
Benchmark | CRISIL Medium Term Debt TR INR |
AUM | ₹0 Cr |
Inception Date | 28 November, 2022 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 1.37% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (04-Dec-24)
as on (31-Dec-69)
Top Sector in October was Government
SBI Fixed Maturity Series 73 1226 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 4.06% | 4.06% |
1 Year Returns | 8.31% | 8.31% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |