Fund Details
SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹11.33 (13 Jun 2021) |
|---|---|
| Fund Started | 04 Dec 2019 |
| Fund Size | ₹62 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 8.4% |
| 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% |
| Reliance Industries Ltd. | Energy | NCD | 6.7% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.7% |
Fund Managers
SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth Details
SBI Fixed Maturity Plan Series 26 (1112 Days) Regular 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) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹62 Cr and the Latest NAV as of 13 Jun 2021 is ₹11.33.
The SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth is rated Low to 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.
