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SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan Series 56 1232 Days Direct Transfer Inc Dist cum Cap Wdrl


F00001D4FV
Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)

Morningstar’s Analysis

There is no Morningstar Analysis available.

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00
Investment (NAV)
N/A N/A N/A N/A N/A N/A N/A 2.37 7.25 7.54 N/A
Category (NAV)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00
Index (Price)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 12.53 90.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 87.47 9.29
Other 0.00 0.00

Stock Style

People

Inception Date
Dec 16, 2021
Number of Managers
1
Longest Tenure
3.1 Years
Average Tenure
3.1 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Dec 16, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
2 25.00
Other Holding
6 75.00
Equity Holdings
0
Bond Holdings
2
Other Holdings
6
% Assets in Top 10 Holdings
Reported Turnover %
5.58
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
05.94 RJ Sdl 2025
71.07 2,004,813,000
INR Indian Rupee
0.00 Apr 09, 2025 5.94 Cash & Equivalents
08.09 Up SDL 2025
10.68 301,146,000
INR Indian Rupee
0.00 Apr 29, 2025 8.09 Government
Goi 19.03.2025 Gov
4.76 134,287,000
INR Indian Rupee
0.00 Mar 19, 2025 Cash & Equivalents
Goi 22.04.2025 Gov
1.86 52,357,000
INR Indian Rupee
0.00 Apr 22, 2025 Government
Goi 12.03.2025 Gov
1.85 52,119,000
INR Indian Rupee
0.00 Mar 12, 2025 Cash & Equivalents
08.07 GJ Sdl 2025
1.77 50,038,000
INR Indian Rupee
0.00 Feb 11, 2025 8.07 Cash & Equivalents
Holdings as of Jan 15, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


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