SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth
Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 05-03-2025
₹ 11.64
Inception Returns
7.4%
/yr
About SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth
SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth is a debt fund. This fund was started on 18 January, 2023. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth has ₹161 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth has given a CAGR return of 7.41% since inception. Over the last 1 year the fund has given a CAGR return of 7.61%.
Holdings
SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 0% GOI- 22022026 STRIPS, Goi Strips - Mat 190326, GSCG 26APR2026, 08.55 RJ Sdl 2026, 7.36 Goi
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth has no lock in period.
Historical NAV & Returns
SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth Overview
| Expense ratio | 0.21% |
Benchmark | CRISIL Medium Term Debt TR INR |
| AUM | ₹161 Cr |
| Inception Date | 18 January, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1.59% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 161.4 Cr as of Jan'25
- AUM increased by 0.8 Cr between Jan'25 and Dec'24
Top 2 Sectors in January were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 0% GOI- 22022026 STRIPS | 27.09% | 0% | |
Goi Strips - Mat 190326 | 24.54% | 0% | |
GSCG 26APR2026 | 14.21% | 0% | |
08.55 RJ Sdl 2026 | 9.38% | 0% | |
7.36 Goi | 7.73% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth | 7.61% | - | - | 7.41% |
SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹161 Cr
Expense Ratio 0.21%
Frequently Asked Questions for SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth
SBI Fixed Maturity Series 76 1221 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.5% | 3.5% |
1 Year Returns | 7.61% | 7.61% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |