SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth
DebtFixed Maturity Intermediate-Term BondModerate Risk
Direct
NAV (22-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹47 Cr
Expense Ratio
-
ISIN
INF200KA1D03
Minimum SIP
-
Exit Load
No Charges
Inception Date
28 Mar 2019
About this fund
- SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth has given a CAGR return of 8.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.88% in debts, and 2.12% 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
+8.98%
— (Cat Avg.)
3 Years
+6.59%
— (Cat Avg.)
5 Years
+7.28%
— (Cat Avg.)
Since Inception
+8.32%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹45.76 Cr | 97.88% |
| Others | ₹0.99 Cr | 2.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 08.39 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 11.26% |
| 08.39 BR Sdl 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 11.25% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 11.24% |
| 08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.25 Cr | 11.23% |
| 08.06 KA Sdl 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 11.14% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹4.6 Cr | 9.84% |
| 08.05 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹4.17 Cr | 8.91% |
| Goi Strips 2028 | Bond - Gov't/Treasury | ₹2.54 Cr | 5.43% |
| 0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹2.33 Cr | 4.99% |
| GOI 12.06.2028 GOV | Bond - Gov't/Treasury | ₹2.2 Cr | 4.72% |
| GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹1.89 Cr | 4.05% |
| Gs CG 12/12/2028 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.96 Cr | 2.05% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.83 Cr | 1.78% |
| Net Receivable / Payable | Cash - Collateral | ₹0.7 Cr | 1.49% |
| Treps | Cash - Repurchase Agreement | ₹0.29 Cr | 0.63% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹45.76 Cr | 97.88% |
| Cash - Collateral | ₹0.7 Cr | 1.49% |
| Cash - Repurchase Agreement | ₹0.29 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
2.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since March 2019
Additional Scheme Detailsas of 15th December 2024
ISIN INF200KA1D03 | Expense Ratio - | Exit Load No Charges | Fund Size ₹47 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Long Term Debt Index |
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 Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 7.8% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 7.7% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹325.20 Cr | 8.4% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹325.20 Cr | 8.3% |
| Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹246.25 Cr | 8.3% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹246.25 Cr | 8.2% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.53 Cr | 9.2% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.53 Cr | 8.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 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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- Ranjana Gupta
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