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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹66 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 26 Growth include a ₹12.0565 NAV as of Dec 19,2022 and returns since inception of 20.62%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 26 Growth AUM is ₹66 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.664.54
6M2.810.3012.55
1Y4.482.6116.20
3Y6.458.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-12-15
View allocation % by

1. TREPS90.28%
2. 8.90% State Government of Punjab 20224.76%
3. Air India Assets Holding Ltd.4.53%
4. Net Receivable/Payable0.43%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 26 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹66 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.4. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Fixed Maturity Plan (FMP) - Series 8 Growth0201.15 CR0.4
This FundSBI Debt Fund Series - C - 12 Growth0456.13 CR0.45
This FundSBI Fixed Maturity Plan (FMP) - Series 26 Growth066.25 CR0.4
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 8 Growth3.759720.5925
This FundSBI Debt Fund Series - C - 12 Growth5.944920.6015
This FundSBI Fixed Maturity Plan (FMP) - Series 26 Growth4.482120.6157

FAQs

SBI Fixed Maturity Plan (FMP) - Series 26 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 26 Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 26 Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 2.81%
  • 1 Year : 4.48%
  • 3 Years : 6.45%
Returns of SBI Fixed Maturity Plan (FMP) - Series 26 Growth are updated daily based on NAV of ₹ 12.0565 as on Dec 19,2022. Since inception, the return has been 20.62%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 26 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 26 Growth is ₹66 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 26 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500