SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹36 Cr
Expense Ratio
-
ISIN
INF200KA10B5
Minimum SIP
-
Exit Load
-
Inception Date
08 Nov 2021
About this fund
- SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Growth has given a CAGR return of 5.58% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.82% in debts, and 3.18% 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.
1 Year
+8.23%
— (Cat Avg.)
Since Inception
+5.58%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Debt | ₹34.61 Cr | 96.82% |
| Others | ₹1.13 Cr | 3.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.21 Cr | 70.52% |
| 07.05 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.75 Cr | 7.70% |
| Gscg 15sep2026 | Bond - Gov't/Treasury | ₹2.66 Cr | 7.43% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹1.07 Cr | 3.00% |
| Gscg 22oct2026 | Bond - Gov't/Treasury | ₹1.04 Cr | 2.91% |
| 07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 2.82% |
| GSCG 15SEP2026 | Bond - Gov't/Treasury | ₹0.87 Cr | 2.44% |
| Net Receivable / Payable | Cash - Collateral | ₹0.75 Cr | 2.10% |
| Treps | Cash - Repurchase Agreement | ₹0.38 Cr | 1.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹34.61 Cr | 96.82% |
| Cash - Collateral | ₹0.75 Cr | 2.10% |
| Cash - Repurchase Agreement | ₹0.38 Cr | 1.07% |
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 November 2021
Additional Scheme Detailsas of 31st August 2024
ISIN | INF200KA10B5 | Expense Ratio | - | Exit Load | - | Fund Size | ₹36 Cr | Age | 08 Nov 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Medium to Long Term Debt 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:
- 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 Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 8.1% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 8.0% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹318.15 Cr | 8.4% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹318.15 Cr | 8.3% |
| Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹241.01 Cr | 8.3% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹241.01 Cr | 8.2% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹61.34 Cr | 9.0% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹61.34 Cr | 8.7% |
About the AMC
Total AUM
₹10,76,433 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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Who manages the SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Growth?
- 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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