How to Invest in SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW?

You can easily invest in SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW provide?

The SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW has been there from 04 Dec 2019 and the average annual returns provided by this fund is 4.48% since its inception.

How much expense ratio is charged by SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW?

The term Expense Ratio used for SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW is 0.40% as of 03 Jan 2025...

What is the AUM of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW?

The AUM, short for Assets Under Management of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW is ₹66.09Cr as of 03 Jan 2025.

How to Redeem SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW?

If you want to sell your SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW?

The PE ratio ratio of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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SBI Fixed Maturity Plan   Series 26 (1112 Days) Regular IDCW
Debt
FMP
Low Risk
Payout
6.44%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
  NAV: 19 Dec 2022₹12.06
Min. SIP amountNot Supported
RatingNA
Fund size₹66.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%6.4%6.3%
Category averageNA8.0%5.9%NA
Rank with in categoryNA104NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund Size(Cr)
Nippon India Fixed Horizon Fund XXXVIII   Series 2 Regular IDCW
3
NANA171.64
Holdings (4)NameSectorInstrumentAssets
Hindustan Petroleum Corporation Ltd.
EnergyDebenture7.57%
REC Ltd.
FinancialDebenture7.57%
Punjab State
OthersSDL4.78%
Air India Assets Holdings Ltd.
DiversifiedDebenture4.54%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.40%
30 Sep 2020 - 31 Mar 2021
0.40%
31 Mar 2020 - 30 Sep 2020
0.39%
Expense ratio, exit load and taxExpense ratio: 0.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRanjana Gupta
Nov 2019 - Present
View details
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, 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.
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹11,31,518.42Cr
Date of Incorporation29 Jun 1987
    SBI Fixed Maturity Plan   Series 26 (1112 Days) Regular IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund.     This scheme was made available to investors on 29 Jun 1987.     Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan   Series 26 (1112 Days) Regular IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹11,31,518 Cr and     the Latest NAV as of 19 Dec 2022 is ₹12.06.  

    The SBI Fixed Maturity Plan   Series 26 (1112 Days) Regular IDCW is rated Low risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Fixed Maturity Plan   Series 26 (1112 Days) Regular IDCW
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	4.5%	6.4%	6.3%
Category average	NA	8.0%	5.9%	NA
Rank with in category	NA	10	4	NA

Debt, FMP funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular IDCW	3	NA	NA	171.64

Name	Sector	Instrument	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%

Rank (total assets)	#1 in India
Total AUM	₹11,31,518.42Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Medium Term Debt Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (4)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.40%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Ranjana GuptaNov 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Ranjana Gupta
Nov 2019 - Present
View details