Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF200KB1076

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Jan 2024

About this fund

This fund has been in existence for 4 months and 12 days, having been launched on 31-Jan-24
  • SBI Fixed Maturity Plan Series 92 91 Days Direct Growth has given a CAGR return of 1.95% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% 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.

Since Inception

+1.95%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

OthersNaN Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement13.73 Cr12.41%
Bank Of BarodaCash - CD/Time Deposit9.99 Cr9.03%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.99 Cr9.03%
Canara BankCash - CD/Time Deposit9.99 Cr9.03%
The Federal Bank LimitedCash - CD/Time Deposit7.99 Cr7.23%
Union Bank Of IndiaCash - CD/Time Deposit7.99 Cr7.23%
Indusind Bank LimitedCash - CD/Time Deposit7.99 Cr7.23%
Godrej & Boyce Manufacturing Company LimitedCash - Commercial Paper7.99 Cr7.23%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper7.99 Cr7.22%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit7.99 Cr7.22%
JM Financial Services LimitedCash - Commercial Paper7.99 Cr7.22%
Can Fin Homes Ltd.Cash - Commercial Paper4.99 Cr4.52%
Aditya Birla Finance LimitedCash - Commercial Paper4 Cr3.61%
Small Industries Development Bank of IndiaCash - Commercial Paper2 Cr1.81%
Net Receivable / PayableCash - Collateral-0.02 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit61.94 Cr56.00%
Cash - Commercial Paper34.96 Cr31.61%
Cash - Repurchase Agreement13.73 Cr12.41%
Cash - Collateral-0.02 Cr0.02%
Bond - Corporate Bond0 Cr-

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

RG

Ranjana Gupta

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF200KB1076Expense Ratio-Exit LoadNo ChargesFund Size-Age31 Jan 2024Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkCrisil Liquid Debt Index

Investment ObjectiveInvestment 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.

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of SBI Fixed Maturity Plan Series 92 91 Days Direct Growth, as of 06-May-2024, is ₹10.19.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for SBI Fixed Maturity Plan Series 92 91 Days Direct Growth are:-
  1. Ranjana Gupta