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 4.48% 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 31 Mar 2023...

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 ₹66.09Cr as of 31 Mar 2023.

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.

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

The PE ratio ratio of SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth 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 Growth - NAV, Mutual Fund Performance & Portfolio

SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth
Debt
FMP
Low Risk
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 averageNA4.1%6.0%NA
Rank with in categoryNA104NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
Hindustan Petroleum Corporation Ltd.EnergyDebenture7.6%
REC Ltd.FinancialDebenture7.6%
Punjab State
OthersSDL4.8%
Air India Assets Holdings Ltd.DiversifiedDebenture4.5%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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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SBI Debt Fund Series C 22 (1100 Days) Regular Growth
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SBI Debt Fund Series C 23 (1100 Days) Regular Growth
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SBI Debt Fund Series C 24 (1100 Days) Direct Growth
SBI Debt Fund Series C 24 (1100 Days) Regular Growth
SBI Debt Fund Series C 25 (1100 Days) Regular Growth
SBI Debt Fund Series C 25 (1100 Days) Regular IDCW
SBI Debt Fund Series C 25 (1100 Days) Direct Growth
SBI Debt Fund Series C 25 (1100 Days) Direct IDCW
SBI Debt Fund Series C 26 (1125 Days) Regular Growth
SBI Debt Fund Series C 27 (1260 Days) Regular Growth
SBI Debt Fund Series C 27 (1260 Days) Direct Growth
SBI Debt Fund Series C 27 (1260 Days) Regular IDCW
SBI Debt Fund Series C 28 (1240 Days) Direct IDCW
SBI Debt Fund Series C 28 (1240 Days) Direct Growth
SBI Debt Fund Series C 28 (1240 Days) Regular Growth
SBI Debt Fund Series C 29 (366 Days) Regular Growth
SBI Debt Fund Series C 29 (366 Days) Direct Growth
SBI Debt Fund Series C 30 (1228 Days) Regular IDCW
SBI Debt Fund Series C 30 (1228 Days) Regular Growth
SBI Debt Fund Series C 30 (1228 Days) Direct Growth
SBI Debt Fund Series C 31 (365 Days) Direct Growth
SBI Debt Fund Series C 31 (365 Days) Direct IDCW
SBI Debt Fund Series C 31 (365 Days) Regular Growth
SBI Debt Fund Series C 32 (1223 Days) Regular Growth
SBI Debt Fund Series C 32 (1223 Days) Direct Growth
SBI Debt Fund Series C 33 (1216 Days) Direct Growth
SBI Debt Fund Series C 33 (1216 Days) Regular Growth
SBI Debt Fund Series C 33 (1216 Days) Direct IDCW
SBI Debt Fund Series C 34 (1211 Days) Direct Growth
SBI Debt Fund Series C 34 (1211 Days) Regular Growth
SBI Debt Fund Series C 35 (1235 Days) Direct Growth
SBI Debt Fund Series C 35 (1235 Days) Direct IDCW
SBI Debt Fund Series C 35 (1235 Days) Regular Growth
SBI Debt Fund Series C 36 (365 Days) Regular Growth
SBI Debt Fund Series C 36 (365 Days) Direct Growth
SBI Debt Fund Series C 37 (365 Days) Direct Growth
SBI Debt Fund Series C 37 (365 Days) Regular Growth
SBI Debt Fund Series C 37 (365 Days) Regular IDCW
SBI Debt Fund Series C 37 (365 Days) Direct IDCW
SBI Debt Fund Series C 38 (1224 Days) Regular Growth
SBI Debt Fund Series C 38 (1224 Days) Direct Growth
SBI Debt Fund Series C 39 (88 Days) Direct Growth
SBI Debt Fund Series C 39 (88 Days) Regular Growth
SBI Debt Fund Series C 40 (1177 Days) Regular Growth
SBI Debt Fund Series C 41 (1178 Days) Direct Growth
SBI Debt Fund Series C 41 (1178 Days) Regular Growth
SBI Debt Fund Series C 42 (365 Days) Regular Growth
SBI Debt Fund Series C 43 (1176 Days) Direct Growth
SBI Debt Fund Series C 43 (1176 Days) Regular Growth
SBI Debt Fund Series C 44 (1175 Days) Regular Growth
SBI Debt Fund Series C 44 (1175 Days) Direct IDCW
SBI Debt Fund Series C 44 (1175 Days) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Debt Fund Series C 45 (92 Days) Regular Growth
SBI Debt Fund Series C 46 (1178 Days) Regular Growth
SBI Debt Fund Series C 46 (1178 Days) Direct Growth
SBI Debt Fund Series C 47 (360 Days) Direct Growth
SBI Debt Fund Series C 48 (1177 Days) Regular Growth
SBI Debt Fund Series C 48 (1177 Days) Direct Growth
SBI Debt Fund Series C 48 (1177 Days) Regular IDCW
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Regular Growth
SBI Debt Fund Series C 49 (1178 Days) Direct Growth
SBI Debt Fund Series C 49 (1178 Days) Regular IDCW
SBI Debt Fund Series C 49 (1178 Days) Regular Growth
SBI Debt Fund Series C 50 (1177 Days) Regular IDCW
SBI Fixed Maturity Plan Series 1 (3668 Days) Regular IDCW
SBI Fixed Maturity Plan Series 1 (3668 Days) Direct Growth
SBI Fixed Maturity Plan Series 1 (3668 Days) Direct IDCW
SBI Fixed Maturity Plan Series 1 (3668 Days) Regular Growth
SBI Fixed Maturity Plan Series 2 (1178 Days) Regular Growth
SBI Fixed Maturity Plan Series 2 (1178 Days) Direct Growth
SBI Fixed Maturity Plan Series 2 (1178 Days) Direct IDCW
SBI Fixed Maturity Plan Series 2 (1178 Days) Regular IDCW
SBI Fixed Maturity Plan Series 3 (1179 Days) Regular Growth
SBI Fixed Maturity Plan Series 3 (1179 Days) Regular IDCW
SBI Fixed Maturity Plan Series 3 (1179 Days) Direct Growth
SBI Fixed Maturity Plan Series 3 (1179 Days) Direct IDCW
SBI Fixed Maturity Plan Series 4 (365 Days) Direct Growth
SBI Fixed Maturity Plan Series 4 (365 Days) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Fixed Maturity Plan Series 5 (92 Days) Regular IDCW
SBI Fixed Maturity Plan Series 5 (92 Days) Direct Growth
SBI Fixed Maturity Plan Series 5 (92 Days) Direct IDCW
SBI Fixed Maturity Plan Series 5 (92 Days) Regular Growth
SBI Fixed Maturity Plan Series 6 (3668 Days) Regular Growth
SBI Fixed Maturity Plan Series 6 (3668 Days) Direct Growth
SBI Fixed Maturity Plan Series 6 (3668 Days) Direct IDCW
SBI Fixed Maturity Plan Series 6 (3668 Days) Regular IDCW
SBI Fixed Maturity Plan Series 7 (1175 Days) Regular IDCW
SBI Fixed Maturity Plan Series 7 (1175 Days) Direct Growth
SBI Fixed Maturity Plan Series 7 (1175 Days) Direct IDCW
SBI Fixed Maturity Plan Series 7 (1175 Days) Regular Growth
SBI Fixed Maturity Plan Series 8 (1178 Days) Regular Growth
SBI Fixed Maturity Plan Series 8 (1178 Days) Regular IDCW
SBI Fixed Maturity Plan Series 8 (1178 Days) Direct Growth
SBI Fixed Maturity Plan Series 8 (1178 Days) Direct IDCW
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
SBI Fixed Maturity Plan Series 9 (1178 Days) Regular IDCW
SBI Fixed Maturity Plan Series 9 (1178 Days) Direct Growth
SBI Fixed Maturity Plan Series 9 (1178 Days) Regular Growth
SBI Fixed Maturity Plan Series 9 (1178 Days) Direct IDCW
SBI Fixed Maturity Plan Series 10 (1178 Days) Direct IDCW
SBI Fixed Maturity Plan Series 10 (1178 Days) Regular Growth
SBI Fixed Maturity Plan Series 10 (1178 Days) Regular IDCW
SBI Fixed Maturity Plan Series 10 (1178 Days) Direct Growth
SBI Fixed Maturity Plan Series 11 (1178 Days) Regular Growth
SBI Fixed Maturity Plan Series 11 (1178 Days) Regular IDCW
SBI Fixed Maturity Plan Series 11 (1178 Days) Direct Growth
SBI Fixed Maturity Plan Series 11 (1178 Days) Direct IDCW
SBI Fixed Maturity Plan Series 12 (1179 Days) Regular Growth
SBI Fixed Maturity Plan Series 12 (1179 Days) Direct Growth
SBI Fixed Maturity Plan Series 12 (1179 Days) Direct IDCW
SBI Fixed Maturity Plan Series 12 (1179 Days) Regular IDCW
SBI Fixed Maturity Plan Series 13 (1108 Days) Direct Growth
SBI Fixed Maturity Plan Series 13 (1108 Days) Direct IDCW
SBI Fixed Maturity Plan Series 13 (1108 Days) Regular IDCW
SBI Fixed Maturity Plan Series 13 (1108 Days) Regular Growth
SBI Fixed Maturity Plan Series 14 (1102 Days) Regular Growth
SBI Fixed Maturity Plan Series 14 (1102 Days) Direct Growth
SBI Fixed Maturity Plan Series 14 (1102 Days) Direct IDCW
SBI Fixed Maturity Plan Series 14 (1102 Days) Regular IDCW
SBI Fixed Maturity Plan Series 15 (1123 Days) Regular Growth
SBI Fixed Maturity Plan Series 15 (1123 Days) Regular IDCW
SBI Fixed Maturity Plan Series 15 (1123 Days) Direct Growth
SBI Fixed Maturity Plan Series 15 (1123 Days) Direct IDCW
SBI Fixed Maturity Plan Series 16 (1116 Days) Regular IDCW
SBI Fixed Maturity Plan Series 16 (1116 Days) Regular Growth
SBI Fixed Maturity Plan Series 16 (1116 Days) Direct Growth
SBI Fixed Maturity Plan Series 16 (1116 Days) Direct IDCW
SBI Fixed Maturity Plan Series 17 (1116 Days) Direct Growth
SBI Fixed Maturity Plan Series 17 (1116 Days) Direct IDCW
SBI Fixed Maturity Plan Series 17 (1116 Days) Regular Growth
SBI Fixed Maturity Plan Series 17 (1116 Days) Regular IDCW
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
SBI Fixed Maturity Plan Series 18 (1108 Days) Regular Growth
SBI Fixed Maturity Plan Series 18 (1108 Days) Regular IDCW
SBI Fixed Maturity Plan Series 18 (1108 Days) Direct Growth
SBI Fixed Maturity Plan Series 18 (1108 Days) Direct IDCW
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Fixed Maturity Plan Series 19 (1115 Days) Direct IDCW
SBI Fixed Maturity Plan Series 19 (1115 Days) Regular Growth
SBI Fixed Maturity Plan Series 19 (1115 Days) Regular IDCW
SBI Fixed Maturity Plan Series 19 (1115 Days) Direct Growth
SBI Fixed Maturity Plan Series 20 (1109 Days) Regular IDCW
SBI Fixed Maturity Plan Series 20 (1109 Days) Direct Growth
SBI Fixed Maturity Plan Series 20 (1109 Days) Regular Growth
SBI Fixed Maturity Plan Series 20 (1109 Days) Direct IDCW
SBI Fixed Maturity Plan Series 21 (1109 Days) Direct Growth
SBI Fixed Maturity Plan Series 21 (1109 Days) Regular Growth
SBI Fixed Maturity Plan Series 21 (1109 Days) Direct IDCW
SBI Fixed Maturity Plan Series 21 (1109 Days) Regular IDCW
SBI Fixed Maturity Plan Series 22 (1106 Days) Regular Growth
SBI Fixed Maturity Plan Series 22 (1106 Days) Regular IDCW
SBI Fixed Maturity Plan Series 22 (1106 Days) Direct Growth
SBI Fixed Maturity Plan Series 22 (1106 Days) Direct IDCW
SBI Fixed Maturity Plan Series 23 (1106 Days) Regular Growth
SBI Fixed Maturity Plan Series 23 (1106 Days) Regular IDCW
SBI Fixed Maturity Plan Series 23 (1106 Days) Direct Growth
SBI Fixed Maturity Plan Series 23 (1106 Days) Direct IDCW
SBI Fixed Maturity Plan Series 24 (1107 Days) Regular Growth
SBI Fixed Maturity Plan Series 24 (1107 Days) Regular IDCW
SBI Fixed Maturity Plan Series 24 (1107 Days) Direct IDCW
SBI Fixed Maturity Plan Series 24 (1107 Days) Direct Growth
SBI Fixed Maturity Plan Series 25 (1120 Days) Regular IDCW
SBI Fixed Maturity Plan Series 25 (1120 Days) Direct Growth
SBI Fixed Maturity Plan Series 25 (1120 Days) Direct IDCW
SBI Fixed Maturity Plan Series 25 (1120 Days) Regular Growth
SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth
SBI Fixed Maturity Plan Series 26 (1112 Days) Regular IDCW
SBI Fixed Maturity Plan Series 26 (1112 Days) Direct Growth
SBI Fixed Maturity Plan Series 26 (1112 Days) Direct IDCW
SBI Fixed Maturity Plan Series 27 (1203 Days) Regular IDCW
SBI Fixed Maturity Plan Series 27 (1203 Days) Direct IDCW
SBI Fixed Maturity Plan Series 27 (1203 Days) Regular Growth
SBI Fixed Maturity Plan Series 27 (1203 Days) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Fixed Maturity Plan Series 28 (1163 Days) Regular IDCW
SBI Fixed Maturity Plan Series 28 (1163 Days) Direct Growth
SBI Fixed Maturity Plan Series 28 (1163 Days) Regular Growth
SBI Fixed Maturity Plan Series 28 (1163 Days) Direct IDCW
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
SBI Fixed Maturity Plan Series 31 (1160 Days) Regular IDCW
SBI Fixed Maturity Plan Series 31 (1160 Days) Direct Growth
SBI Fixed Maturity Plan Series 31 (1160 Days) Direct IDCW
SBI Fixed Maturity Plan Series 31 (1160 Days) Regular Growth
SBI Fixed Maturity Plan Series 32 (1140 Days) Regular Growth
SBI Fixed Maturity Plan Series 32 (1140 Days) Direct IDCW
SBI Fixed Maturity Plan Series 32 (1140 Days) Direct Growth
SBI Fixed Maturity Plan Series 32 (1140 Days) Regular IDCW
SBI Fixed Maturity Plan Series 33 (1128 Days) Regular Growth
SBI Fixed Maturity Plan Series 33 (1128 Days) Regular IDCW
SBI Fixed Maturity Plan Series 33 (1128 Days) Direct Growth
SBI Fixed Maturity Plan Series 33 (1128 Days) Direct IDCW
SBI Fixed Maturity Plan Series 34 (3682 Days) Direct Growth
SBI Fixed Maturity Plan Series 34 (3682 Days) Direct IDCW
SBI Fixed Maturity Plan Series 34 (3682 Days) Regular Growth
SBI Fixed Maturity Plan Series 34 (3682 Days) Regular IDCW
SBI Fixed Maturity Plan Series 41 (1498 Days) Regular Growth
SBI Fixed Maturity Plan Series 41 (1498 Days) Regular IDCW
SBI Fixed Maturity Plan Series 41 (1498 Days) Direct Growth
SBI Fixed Maturity Plan Series 41 (1498 Days) Direct IDCW
SBI Fixed Maturity Plan Series 42 (1857 Days) Regular IDCW
SBI Fixed Maturity Plan Series 42 (1857 Days) Direct Growth
SBI Fixed Maturity Plan Series 42 (1857 Days) Regular Growth
SBI Fixed Maturity Plan Series 42 (1857 Days) Direct IDCW
SBI Fixed Maturity Plan Series 43 (1616 Days) Regular Growth
SBI Fixed Maturity Plan Series 43 (1616 Days) Regular IDCW
SBI Fixed Maturity Plan Series 43 (1616 Days) Direct Growth
SBI Fixed Maturity Plan Series 43 (1616 Days) Direct IDCW
SBI Fixed Maturity Plan Series 44 (1855 Days) Regular Growth
SBI Fixed Maturity Plan Series 44 (1855 Days) Direct Growth
SBI Fixed Maturity Plan Series 44 (1855 Days) Direct IDCW
SBI Fixed Maturity Plan Series 44 (1855 Days) Regular IDCW
SBI Fixed Maturity Plan Series 45 (1840 Days) Regular Growth
SBI Fixed Maturity Plan Series 45 (1840 Days) Regular IDCW
SBI Fixed Maturity Plan Series 45 (1840 Days) Direct IDCW
SBI Fixed Maturity Plan Series 45 (1840 Days) Direct Growth
SBI Fixed Maturity Plan Series 46 (1850 Days) Regular IDCW
SBI Fixed Maturity Plan Series 46 (1850 Days) Direct Growth
SBI Fixed Maturity Plan Series 46 (1850 Days) Direct IDCW
SBI Fixed Maturity Plan Series 46 (1850 Days) Regular Growth
SBI Fixed Maturity Plan Series 47 (1434 Days) Direct IDCW
SBI Fixed Maturity Plan Series 47 (1434 Days) Direct Growth
SBI Fixed Maturity Plan Series 47 (1434 Days) Regular Growth
SBI Fixed Maturity Plan Series 47 (1434 Days) Regular IDCW
SBI Fixed Maturity Plan Series 48 (1458 Days) Direct IDCW
SBI Fixed Maturity Plan Series 48 (1458 Days) Regular Growth
SBI Fixed Maturity Plan Series 48 (1458 Days) Regular IDCW
SBI Fixed Maturity Plan Series 48 (1458 Days) Direct Growth
SBI Fixed Maturity Plan Series 49 (1823 Days) Direct IDCW
SBI Fixed Maturity Plan Series 49 (1823 Days) Regular Growth
SBI Fixed Maturity Plan Series 49 (1823 Days) Regular IDCW
SBI Fixed Maturity Plan Series 49 (1823 Days) Direct Growth
SBI Fixed Maturity Plan Series 50 (1843 Days) Regular Growth
SBI Fixed Maturity Plan Series 50 (1843 Days) Regular IDCW
SBI Fixed Maturity Plan Series 50 (1843 Days) Direct Growth
SBI Fixed Maturity Plan Series 50 (1843 Days) Direct IDCW
SBI Fixed Maturity Plan Series 51 (1846 Days) Direct IDCW
SBI Fixed Maturity Plan Series 51 (1846 Days) Direct Growth
SBI Fixed Maturity Plan Series 51 (1846 Days) Regular IDCW
SBI Fixed Maturity Plan Series 51 (1846 Days) Regular Growth
SBI Fixed Maturity Plan Series 52 (1848 Days) Direct Growth
SBI Fixed Maturity Plan Series 52 (1848 Days) Regular IDCW
SBI Fixed Maturity Plan Series 52 (1848 Days) Direct IDCW
SBI Fixed Maturity Plan Series 52 (1848 Days) Regular Growth
SBI Fixed Maturity Plan Series 53 (1839 Days) Direct IDCW
SBI Fixed Maturity Plan Series 53 (1839 Days) Regular Growth
SBI Fixed Maturity Plan Series 53 (1839 Days) Direct Growth
SBI Fixed Maturity Plan Series 53 (1839 Days) Regular IDCW
SBI Fixed Maturity Plan Series 54 (1842 Days) Regular IDCW
SBI Fixed Maturity Plan Series 54 (1842 Days) Direct Growth
SBI Fixed Maturity Plan Series 54 (1842 Days) Regular Growth
SBI Fixed Maturity Plan Series 54 (1842 Days) Direct IDCW
SBI Fixed Maturity Plan Series 55 (1849 Days) Direct Growth
SBI Fixed Maturity Plan Series 55 (1849 Days) Regular IDCW
SBI Fixed Maturity Plan Series 55 (1849 Days) Regular Growth
SBI Fixed Maturity Plan Series 55 (1849 Days) Direct IDCW
SBI Fixed Maturity Plan Series 56 (1232 Days) Direct Growth
SBI Fixed Maturity Plan Series 56 (1232 Days) Regular IDCW
SBI Fixed Maturity Plan Series 56 (1232 Days) Regular Growth
SBI Fixed Maturity Plan Series 56 (1232 Days) Direct IDCW
SBI Fixed Maturity Plan Series 57 (1835 Days) Direct IDCW
SBI Fixed Maturity Plan Series 57 (1835 Days) Direct Growth
SBI Fixed Maturity Plan Series 57 (1835 Days) Regular Growth
SBI Fixed Maturity Plan Series 57 (1835 Days) Regular IDCW
SBI Fixed Maturity Plan Series 58 (1842 Days) Regular Growth
SBI Fixed Maturity Plan Series 58 (1842 Days) Direct Growth
SBI Fixed Maturity Plan Series 58 (1842 Days) Direct IDCW
SBI Fixed Maturity Plan Series 58 (1842 Days) Regular IDCW
SBI Fixed Maturity Plan Series 59 (1618 Days) Direct Growth
SBI Fixed Maturity Plan Series 59 (1618 Days) Direct IDCW
SBI Fixed Maturity Plan Series 59 (1618 Days) Regular IDCW
SBI Fixed Maturity Plan Series 59 (1618 Days) Regular Growth
SBI Fixed Maturity Plan Series 60 (1878 Days) Regular Growth
SBI Fixed Maturity Plan Series 60 (1878 Days) Regular IDCW
SBI Fixed Maturity Plan Series 60 (1878 Days) Direct Growth
SBI Fixed Maturity Plan Series 60 (1878 Days) Direct IDCW
SBI Fixed Maturity Plan Series 61 (1927 Days) Regular IDCW
SBI Fixed Maturity Plan Series 61 (1927 Days) Direct Growth
SBI Fixed Maturity Plan Series 61 (1927 Days) Regular Growth
SBI Fixed Maturity Plan Series 61 (1927 Days) Direct IDCW
SBI Fixed Maturity Plan Series 66 (1361 Days) Regular Growth
SBI Fixed Maturity Plan Series 66 (1361 Days) Direct IDCW
SBI Fixed Maturity Plan Series 66 (1361 Days) Direct Growth
SBI Fixed Maturity Plan Series 66 (1361 Days) Regular IDCW
SBI Fixed Maturity Plan Series 67 (1467 Days) Direct IDCW
SBI Fixed Maturity Plan Series 67 (1467 Days) Regular IDCW
SBI Fixed Maturity Plan Series 67 (1467 Days) Direct Growth
SBI Fixed Maturity Plan Series 67 (1467 Days) Regular Growth
SBI Fixed Maturity Plan Series 63 (372 Days) Regular Growth
SBI Fixed Maturity Plan Series 63 (372 Days) Regular IDCW
SBI Fixed Maturity Plan Series 63 (372 Days) Direct Growth
SBI Fixed Maturity Plan Series 63 (372 Days) Direct IDCW
SBI Fixed Maturity Plan Series 64 (1169 Days) Direct Growth
SBI Fixed Maturity Plan Series 64 (1169 Days) Direct IDCW
SBI Fixed Maturity Plan Series 64 (1169 Days) Regular Growth
SBI Fixed Maturity Plan Series 64 (1169 Days) Regular IDCW
SBI Fixed Maturity Plan Series 65 (367 Days) Regular Growth
SBI Fixed Maturity Plan Series 65 (367 Days) Regular IDCW
SBI Fixed Maturity Plan Series 65 (367 Days) Direct IDCW
SBI Fixed Maturity Plan Series 65 (367 Days) Direct Growth
SBI Fixed Maturity Plan Series 68 (1302 Days) Regular Growth
SBI Fixed Maturity Plan Series 68 (1302 Days) Regular IDCW
SBI Fixed Maturity Plan Series 68 (1302 Days) Direct Growth
SBI Fixed Maturity Plan Series 68 (1302 Days) Direct IDCW
SBI Fixed Maturity Plan Series 69 (367 Days) Regular IDCW
SBI Fixed Maturity Plan Series 69 (367 Days) Direct Growth
SBI Fixed Maturity Plan Series 69 (367 Days) Direct IDCW
SBI Fixed Maturity Plan Series 69 (367 Days) Regular Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,43,285.27Cr
Date of Incorporation29 Jun 1987
 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 29 Jun 1987. 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 ₹6,43,285 Cr and the Latest NAV as of 19 Dec 2022 is ₹12.06.
The SBI Fixed Maturity Plan Series 26 (1112 Days) Regular Growth 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
[email protected]
Website
NA
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 Growth
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Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	4.5%	6.4%	6.3%
Category average	NA	4.1%	6.0%	NA
Rank with in category	NA	10	4	NA

Name	Sector	Instrument	Assets
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	7.6%
REC Ltd.	Financial	Debenture	7.6%
Punjab State	Others	SDL	4.8%
Air India Assets Holdings Ltd.	Diversified	Debenture	4.5%

Rank (total assets)	#1 in India
Total AUM	₹6,43,285.27Cr

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

Rating	NA
Fund size	₹66.09Cr

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

Return calculator

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Annualised returns

Absolute returns

Returns and rankings

Holdings (4)

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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

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Ranjana Gupta
Nov 2019 - Present
View details