Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 04-09-2024
₹ 12.11
Inception Returns
5.7%
/yr
SBI Fixed Maturity Series 41 1498 Days Fund Direct Growth is a debt fund. This fund was started on 25 March, 2021. The fund is managed by . This fund is suitable to keep your money safe.
SBI Fixed Maturity Series 41 1498 Days Fund Direct Growth has given a CAGR return of 5.72% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.42% and 5.17% respectively.
SBI Fixed Maturity Series 41 1498 Days Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 06.69 MP Sdl 2025, 06.64 BR Sdl 2025, 08.08 HR Sdl 2025, Power Finance Corporation Limited, Goi 12.03.2025 Gov
As it is a fixed maturity intermediate-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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Fixed Maturity Series 41 1498 Days Fund Direct Growth has no lock in period.
Expense ratio | 0.14% |
Benchmark | CRISIL Medium Term Debt TR INR |
AUM | ₹874 Cr |
Inception Date | 25 March, 2021 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 4.38% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (04-Sep-24)
as on (31-Dec-69)
Top 2 Sectors in July were Government, Corporate
SBI Fixed Maturity Series 41 1498 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.75% | 3.75% |
1 Year Returns | 7.42% | 7.42% |
3 Years Returns | 16.34% | 5.17% |
5 Years Returns | 0% | 0% |
AAA | 100 |