SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth
DebtFixed Maturity Ultrashort BondModerate Risk
Direct
NAV (10-Jan-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KA15U4
Minimum SIP
-
Exit Load
-
Inception Date
30 Dec 2022
About this fund
- SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth has given a CAGR return of 7.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.54%
— (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2023
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹63.5 Cr | 19.56% |
| 364 DTB 04012024 | Bond - Gov't/Treasury | ₹28.48 Cr | 8.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹26.95 Cr | 8.30% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 7.69% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.96 Cr | 7.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹22.96 Cr | 7.07% |
| Tmf Holdings Limited | Cash - Commercial Paper | ₹22.96 Cr | 7.07% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹19.98 Cr | 6.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.96 Cr | 6.15% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹19.96 Cr | 6.15% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹19.96 Cr | 6.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.97 Cr | 4.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.97 Cr | 4.61% |
| Net Receivable / Payable | Cash - Collateral | ₹0.04 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹174.7 Cr | 53.82% |
| Cash - Repurchase Agreement | ₹63.5 Cr | 19.56% |
| Cash - Commercial Paper | ₹57.89 Cr | 17.83% |
| Bond - Gov't/Treasury | ₹28.48 Cr | 8.77% |
| Cash - Collateral | ₹0.04 Cr | 0.01% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since December 2022
Additional Scheme Detailsas of 31st December 2023
ISIN INF200KA15U4 | Expense Ratio - | Exit Load - | Fund Size - | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.22 Cr | 5.8% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth?
- Ranjana Gupta
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