SBI Fixed Maturity Plan Series 82 182 Days Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.4 as on 21-09-2023
Fund Performance
About the Fund
SBI Fixed Maturity Plan Series 82 182 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 March, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan Series 82 182 Days Direct Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
SBI Fixed Maturity Plan Series 82 182 Days Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹0 Cr |
 | 23 March, 2023 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
47.4%
Corporate
30.2%
Government
22.3%
Top Holdings of SBI Fixed Maturity Plan Series 82 182 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 9.19% | 0% | |
ICICI Securities Limited | 7.88% | 0% | |
Small Industries Development Bank Of India | 7.87% | 0% | |
Aarti Industries Limited | 6.56% | 0% | |
JM Financial Properties And Holdings Limited | 6.56% | 0% |
See all
Peer Analysis
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 3.58% since inception (23nd Mar 2023)
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is more than its category average expense ratio of 0.2%
Frequently Asked Questions
The current NAV of SBI Fixed Maturity Plan Series 82 182 Days Direct Payout Inc Dist cum Cap Wdrl is ₹10.36 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
SBI Fixed Maturity Plan Series 82 182 Days Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 0% | 0% |
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.
0.21% as on August 2023
Axis Bank Limited(9.19%), ICICI Securities Limited(7.88%), Small Industries Development Bank Of India(7.87%), Aarti Industries Limited(6.56%), JM Financial Properties And Holdings Limited(6.56%) as on August 2023
AAA | 100 |
The Exit load of SBI Fixed Maturity Plan Series 82 182 Days Direct Payout Inc Dist cum Cap Wdrl is 0%