|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹11.37 (14 Jun 2021)|
|Fund Started||04 Dec 2019|
|Fund Size||₹62 Cr|
|Hindustan Petroleum Corpn. Ltd.||Energy||Debenture||8.4%|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||8.4%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||8.3%|
|Larsen & Toubro Ltd.||Construction||NCD||7.6%|
|Axis Finance Ltd.||Financial||Debenture||7.5%|
|Tata Capital Housing Finance Ltd.||Financial||Debenture||7.4%|
|Export-Import Bank Of India||Financial||Bonds||6.9%|
|HDB Financial Services Ltd.||Financial||Debenture||6.7%|
|Reliance Industries Ltd.||Energy||NCD||6.7%|
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 ₹62 Cr and the Latest NAV as of 14 Jun 2021 is ₹11.37.
The SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth is rated Low to Moderate risk.
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.