Direct
NAV (06-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KB1076
Minimum SIP
-
Exit Load
No Charges
Inception Date
31 Jan 2024
About this fund
- SBI Fixed Maturity Plan Series 92 91 Days Direct Growth has given a CAGR return of 1.95% 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.
Since Inception
+1.95%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹13.73 Cr | 12.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.99 Cr | 9.03% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.99 Cr | 9.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.99 Cr | 9.03% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹7.99 Cr | 7.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹7.99 Cr | 7.23% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹7.99 Cr | 7.23% |
| Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹7.99 Cr | 7.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹7.99 Cr | 7.22% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹7.99 Cr | 7.22% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹7.99 Cr | 7.22% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹4.99 Cr | 4.52% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4 Cr | 3.61% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹2 Cr | 1.81% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.02 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹61.94 Cr | 56.00% |
| Cash - Commercial Paper | ₹34.96 Cr | 31.61% |
| Cash - Repurchase Agreement | ₹13.73 Cr | 12.41% |
| Cash - Collateral | ₹-0.02 Cr | 0.02% |
| 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 January 2024
Additional Scheme Detailsas of 30th April 2024
ISIN | INF200KB1076 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 31 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | Crisil Liquid 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹3.19 Cr | 6.0% |
| 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% |
Risk Level
Your principal amount will be at Moderate Risk
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- Ranjana Gupta
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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