SBI Fixed Maturity Series 55 1849 Days Fund Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 05-09-2024
₹ 11.67
Inception Returns
5.7%
/yr
About the Fund
SBI Fixed Maturity Series 55 1849 Days Fund Direct Growth is a debt fund. This fund was started on 16 November, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- SBI Fixed Maturity Series 55 1849 Days Fund Direct Growth has ₹240 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
SBI Fixed Maturity Series 55 1849 Days Fund Direct Growth has given a CAGR return of 5.67% since inception. Over the last 1 year the fund has given a CAGR return of 8.22%.
Holdings
SBI Fixed Maturity Series 55 1849 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.39 HR Sdl 2026, 07.14 KA Sdl 2026, 07.42 Uk SDL 2026, 06.84 Tn SDL 2026, 06.82 RJ Sdl 2026
Taxation
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.
Investment objective of SBI Fixed Maturity Series 55 1849 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. There is no assurance or guarantee that the scheme’s objective will be achieved.
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 55 1849 Days Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.13% |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
| AUM | ₹240 Cr |
| Inception Date | 16 November, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.16% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 239.2 Cr as of Jul'24
- AUM increased by 1.9 Cr between Jul'24 and Jun'24
Top Sector in July was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.39 HR Sdl 2026 | 20.96% | 0% | |
07.14 KA Sdl 2026 | 20.87% | 0% | |
07.42 Uk SDL 2026 | 16.78% | 0% | |
06.84 Tn SDL 2026 | 10.37% | 0% | |
06.82 RJ Sdl 2026 | 10.36% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Fixed Maturity Series 55 1849 Days Fund Direct Growth | 8.22% | - | - | 5.67% |
SBI Fixed Maturity Series 55 1849 Days Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.13%
Frequently Asked Questions
SBI Fixed Maturity Series 55 1849 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 4.33% | 4.33% |
1 Year Returns | 8.22% | 8.22% |
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 |