SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Dividend - Direct Plan

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  • Net Change on 25-09-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme endeavours to provide regular income and capital growth with limited interest raterisk to the investors through investments in a portfolio comprising of debt instruments such asGovernment Securities, PSU & Corporate Bonds and Money Market Instruments maturing on orbefore the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • Housing and Urban Development Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Finance Ltd.

  • Export-Import Bank of India

  • Tata Capital Housing Finance Ltd.

  • Reliance Industries Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Air India Assets Holding Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:B.Com
  • Experience:21 Years
  • Basic Details:Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.
  • Funds Managed:
  • [ICRA]AAA

  • Cash

  • CRISIL AAA

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About SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days)

Scheme Analysis

SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 04-Dec-2019 and currently has an AUM of ₹59.64 crore. SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) ended up ₹0(0.02%)yesterday to ₹10.9162.

Among its top 3 holdings the fund has exposure to Housing and Urban Development Corporation Ltd., and

The SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) is managed by Ranjana Gupta .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com