SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.00
NAV as on 12 May 2025
▲▼
Fund Performance
as on (12-May-25)
Peer comparison
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
76%
Government
98%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | CRISIL Medium Term Debt TR INR 1 |
| AUM | ₹391 Cr |
| Inception Date | 26 August, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.05% |
| 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 |
About SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 26 August, 2022. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl has ₹391 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1 year the fund has given a CAGR return of 7.51%.
Holdings
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 5.15% Govt Stock 2025, Goi 16.06.2025 Gov, 07.96 MH Sdl 2025, 07.99 MH Sdl 2025, 08.01 PN Sdl 2025
Taxation
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ranjana Gupta
Fund Manager of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl, since 30 August 2022
- AUM of the fund stands at 391.2 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
More funds from SBI
1Y CAGR
▲ 12.55
5Y CAGR
▲ 6.26
1Y CAGR
▲ 11.51
5Y CAGR
▲ 6.97
5Y CAGR
▲ 6.75
Frequently Asked Questions for SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl
What is the current NAV of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl?
SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 7.51% | 7.51% |
3 Years Returns | 0% | 0% |
How do I invest in SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl?
- 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.
What is the expense ratio of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl?
What is the credit rating breakup of SBI Fixed Maturity Plan Series 64 1169 Days Direct Payout Inc Dist cum Cap Wdrl?
AAA | 100 |