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SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth
+6.71%
3Y annualised
+0.02% 1D
NAV: 19 Dec '22
₹12.15
Min. for SIP
Not Supported
Fund size (AUM)
₹66.09 Cr
Expense ratio
0.15%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.57% |
| REC Ltd. | Financial | Debenture | 7.57% |
| Punjab State | Others | SDL | 4.78% |
| Air India Assets Holdings Ltd. | Diversified | Debenture | 4.54% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +4.7% | +6.7% | +6.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 10 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth
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 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 19 Dec 2022 is ₹12.15.
The SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth is rated Low 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.;
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
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