SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth+0.01%

0.00%
1 Year Return
Debt
FMP
6M
All

Fund Details

SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV11.03 (26 Oct 2020)
Fund Started04 Dec 2019
Fund Size60 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Hindustan Petroleum Corpn. Ltd.EnergyDebenture8.7%
Housing & Urban Development Corpn. Ltd.FinancialDebenture8.7%
REC Ltd.FinancialDebenture8.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.7%
Larsen & Toubro Ltd.ConstructionNCD7.9%
Axis Finance Ltd.FinancialDebenture7.4%
Tata Capital Housing Finance Ltd.FinancialDebenture7.3%
Export-Import Bank Of IndiaFinancialBonds7.2%
Reliance Industries Ltd.EnergyNCD7.0%
HDB Financial Services Ltd.FinancialDebenture7.0%
See All

Fund Managers

addRanjana Gupta
Education
She is a Commerce graduate from Mumbai University
Experience
Ms Ranjana joined SBIFMPL in 2008 as Fixed Income Dealer and has over 21 years of experience in capital market. prior to joining SBIFMPL, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Funds Managed

SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth Details

SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Dec 2019. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹60 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.03.

The SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth is rated Moderate risk.

Investment Objective

The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the Scheme.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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