SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF200KA17N5
Minimum SIP
-
Exit Load
No Charges
Inception Date
26 Aug 2022
About this fund
- The fund's asset allocation comprises around 0.00% in equities, 97.46% in debts, and 2.54% 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
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Debt | ₹NaN Cr | 97.46% |
| Others | ₹NaN Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹116.53 Cr | 31.26% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹47.31 Cr | 12.69% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹39.3 Cr | 10.54% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹35.29 Cr | 9.47% |
| 08.01 PN Sdl 2025 | Bond - Gov't/Treasury | ₹29.73 Cr | 7.98% |
| 07.97 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.2 Cr | 6.76% |
| 6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹20.8 Cr | 5.58% |
| 07.97 Wb SDL 2025 | Bond - Gov't/Treasury | ₹20.15 Cr | 5.41% |
| Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹10.05 Cr | 2.69% |
| Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹9.61 Cr | 2.58% |
| Gs CG 19/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹8.78 Cr | 2.36% |
| Treps | Cash - Repurchase Agreement | ₹5.98 Cr | 1.60% |
| Net Receivable / Payable | Cash - Collateral | ₹3.5 Cr | 0.94% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹0.55 Cr | 0.15% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹363.31 Cr | 97.46% |
| Cash - Repurchase Agreement | ₹5.98 Cr | 1.60% |
| Cash - Collateral | ₹3.5 Cr | 0.94% |
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 August 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF200KA17N5 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 26 Aug 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Medium 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | - | - | - | 6.8% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 6.6% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹307.79 Cr | 6.7% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹307.79 Cr | 6.6% |
| 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 | - | - | ₹233.55 Cr | 6.9% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹233.55 Cr | 6.8% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹58.95 Cr | 7.0% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹58.95 Cr | 6.6% |
About the AMC
Total AUM
₹9,23,031 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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- Ranjana Gupta
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