SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth
DebtFixed Maturity Intermediate-Term BondLow Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹889 Cr
Expense Ratio
-
ISIN
INF200KA1U77
Minimum SIP
-
Exit Load
No Charges
Inception Date
25 Mar 2021
About this fund
- SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth has given a CAGR return of 5.80% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 78.73% in debts, and 21.27% 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
+7.61%
— (Cat Avg.)
3 Years
+5.54%
— (Cat Avg.)
Since Inception
+5.80%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹700.22 Cr | 78.73% |
| Others | ₹189.18 Cr | 21.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹415.11 Cr | 46.67% |
| 06.64 BR Sdl 2025 | Bond - Gov't/Treasury | ₹125.01 Cr | 14.06% |
| 08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹100.25 Cr | 11.27% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹47.98 Cr | 5.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.04 Cr | 3.38% |
| GOI 22.02.2025 GOV | Bond - Gov't/Treasury | ₹29.43 Cr | 3.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 2.82% |
| 0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹25.08 Cr | 2.82% |
| Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹24.87 Cr | 2.80% |
| 0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹24.73 Cr | 2.78% |
| 07.95 OIL SPL 2025 | Bond - Gov't Agency Debt | ₹15.02 Cr | 1.69% |
| Net Receivable / Payable | Cash - Collateral | ₹12.4 Cr | 1.39% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.56% |
| Goi Strips 16122024 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.50% |
| Goi 12.04.2025 Gov | Bond - Gov't/Treasury | ₹2.68 Cr | 0.30% |
| 0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹1.74 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹0.46 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹806.39 Cr | 90.67% |
| Bond - Corporate Bond | ₹55.13 Cr | 6.20% |
| Bond - Gov't Agency Debt | ₹15.02 Cr | 1.69% |
| Cash - Collateral | ₹12.4 Cr | 1.39% |
| Cash - Repurchase Agreement | ₹0.46 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
1.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ranjana Gupta
Since March 2021
Additional Scheme Detailsas of 15th November 2024
ISIN INF200KA1U77 | Expense Ratio - | Exit Load No Charges | Fund Size ₹889 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium Term Debt 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 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 | - | - | - | 8.2% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 8.1% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.9% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.8% |
| 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 | - | - | ₹244.87 Cr | 8.7% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.6% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.3% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.0% |
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 Low Risk
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- Ranjana Gupta
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