SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.98 as on 28-05-2024

About the Fund

SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth is a debt fund. This fund was started on 15 February, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
15 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.93%

SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
79.9%
Corporate
18%
Cash Equivalent
2.1%

Top Holdings of SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
08.48 RJ Sdl 2026
08.48 RJ Sdl 2026
26.21%
0%
08.28 KA Sdl 2026
08.28 KA Sdl 2026
26.16%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.7%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.64%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.86%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth
6.8%
-
-
7.6%

SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth 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 7.58% since inception which is more than its category average return of 4.94%
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth is ₹10.98 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
3.97%
3.97%
1 Year Returns
6.79%
6.79%
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.
0.18% as on April 2024
08.48 RJ Sdl 2026(26.21%), 08.28 KA Sdl 2026(26.16%), National Bank For Agriculture And Rural Development(7.7%), Small Industries Development Bank Of India(7.64%), Rural Electrification Corporation Limited(6.86%) as on April 2024
Government(79.7%), Corporate(17.94%), Cash Equivalent(2.36%) as on April 2024
AAA
100
The Exit load of SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth is 0%