SBI Fixed Maturity Plan Series 65 367 Days Direct Growth
DebtFixed Maturity Short-Term BondLow to Moderate Risk
Direct
NAV (07-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KA11O6
Minimum SIP
-
Exit Load
No Charges
Inception Date
06 Sep 2022
About this fund
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Portfolio Summaryas of 31st August 2023
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 364 DTB 07092023 | Bond - Gov't/Treasury | ₹179.8 Cr | 20.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
| Fullerton India Credit Company Ltd | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹65 Cr | 7.36% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.98 Cr | 2.83% |
| National Housing Bank | Bond - Corporate Bond | ₹20 Cr | 2.26% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹19.98 Cr | 2.26% |
| Treps | Cash - Repurchase Agreement | ₹17.17 Cr | 1.94% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹11.99 Cr | 1.36% |
| Net Receivable / Payable | Cash - Collateral | ₹0.21 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹384.63 Cr | 43.53% |
| Cash - Commercial Paper | ₹281.68 Cr | 31.88% |
| Bond - Gov't/Treasury | ₹179.8 Cr | 20.35% |
| Bond - Corporate Bond | ₹20 Cr | 2.26% |
| Cash - Repurchase Agreement | ₹17.17 Cr | 1.94% |
| Cash - Collateral | ₹0.21 Cr | 0.02% |
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 September 2022
Additional Scheme Detailsas of 31st August 2023
ISIN INF200KA11O6 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 2 years 6 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 Short-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
| Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹334.47 Cr | 9.3% |
| Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹334.47 Cr | 9.0% |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | ₹76.51 Cr | 7.6% |
| SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 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 to Moderate Risk
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What is the current NAV of SBI Fixed Maturity Plan Series 65 367 Days Direct Growth?
What is the portfolio composition of SBI Fixed Maturity Plan Series 65 367 Days Direct Growth?
Who manages the SBI Fixed Maturity Plan Series 65 367 Days Direct Growth?
- Ranjana Gupta
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SBI Fixed Maturity Plan Series 65 367 Days Direct Growth
DebtFixed Maturity Short-Term BondLow to Moderate Risk
Direct
NAV (07-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KA11O6
Minimum SIP
-
Exit Load
No Charges
Inception Date
06 Sep 2022
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Portfolio Summaryas of 31st August 2023
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 364 DTB 07092023 | Bond - Gov't/Treasury | ₹179.8 Cr | 20.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹79.91 Cr | 9.04% |
| Fullerton India Credit Company Ltd | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.91 Cr | 8.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹65 Cr | 7.36% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.98 Cr | 2.83% |
| National Housing Bank | Bond - Corporate Bond | ₹20 Cr | 2.26% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹19.98 Cr | 2.26% |
| Treps | Cash - Repurchase Agreement | ₹17.17 Cr | 1.94% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹11.99 Cr | 1.36% |
| Net Receivable / Payable | Cash - Collateral | ₹0.21 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹384.63 Cr | 43.53% |
| Cash - Commercial Paper | ₹281.68 Cr | 31.88% |
| Bond - Gov't/Treasury | ₹179.8 Cr | 20.35% |
| Bond - Corporate Bond | ₹20 Cr | 2.26% |
| Cash - Repurchase Agreement | ₹17.17 Cr | 1.94% |
| Cash - Collateral | ₹0.21 Cr | 0.02% |
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 September 2022
Additional Scheme Detailsas of 31st August 2023
ISIN INF200KA11O6 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 2 years 6 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 Short-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
| Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹334.47 Cr | 9.3% |
| Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹334.47 Cr | 9.0% |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | ₹76.51 Cr | 7.6% |
| SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Fixed Maturity Plan Series 65 367 Days Direct Growth?
What is the portfolio composition of SBI Fixed Maturity Plan Series 65 367 Days Direct Growth?
Who manages the SBI Fixed Maturity Plan Series 65 367 Days Direct Growth?
- Ranjana Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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