| NAV: 23 May 2022 | ₹11.69 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹64.34Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.5% | 3.5% | 16.9% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 88 | 88 | 88 | NA |
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 7.9% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.9% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.9% |
| Axis Finance Ltd. | Financial | Debenture | 7.5% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.5% |
Larsen & Toubro Ltd. | Construction | NCD | 7.0% |
Andhra Pradesh State | Financial | SDL | 6.4% |
Export-Import Bank Of India | Financial | Bonds | 6.4% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.3% |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ranjana GuptaNov 2019 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth?
You can easily invest in SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth 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 Growth 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 Growth 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 Growth provide?
The SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth has been there from 04 Dec 2019 and the average annual returns provided by this fund is 3.51% since its inception.
How much expense ratio is charged by SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth?
The term
Expense Ratio used for SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth 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 Growth is 0.40% as of 24 May 2022...
What is the AUM of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth?
The AUM, short for Assets Under Management of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth is ₹64.34Cr as of 24 May 2022.
How to Redeem SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth?
If you want to sell your SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth 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.
Can I invest in SIP and Lump Sum of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth?
What is the NAV of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth?
The NAV of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth is ₹11.69 as of 23 May 2022.
