SBI FMP – Series 26 (1112Days
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Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
66
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 16.6% | 28.4% | 13.5% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
REC Ltd
H P C L
PUNJAB 2022
AI Assets
Others
Advance Ratio
0
Alpha
0.04
SD
-0
Beta
0.04
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The scheme endeavours 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. There is no assurance or guarantee that the schemes objective will be achieved.
Fund Managers
Ranjana Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Fixed Maturity Plans .
-
- 20
-
5.6%Fund Size - 20
-
5.2%Fund Size - 20
-
4.6%Fund Size - 20
-
- Debt .
- Fixed Maturity Plans .
-
- 16
-
6.2%Fund Size - 16
-
4.7%Fund Size - 16
-
5.8%Fund Size - 16
-
- Debt .
- Fixed Maturity Plans .
-
- 272
-
6.7%Fund Size - 272
-
4.6%Fund Size - 272
-
5.3%Fund Size - 272
-
- Debt .
- Fixed Maturity Plans .
-
- 134
-
6.6%Fund Size - 134
-
4.5%Fund Size - 134
-
5.5%Fund Size - 134
-
- Debt .
- Fixed Maturity Plans .
-
- 505
-
6.7%Fund Size - 505
-
4.4%Fund Size - 505
-
5.2%Fund Size - 505
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI FMP – Series 26 (1112Days ?
You can invest in SBI FMP – Series 26 (1112Days in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI FMP – Series 26 (1112Days in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
How to redeem SBI FMP – Series 26 (1112Days holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of SBI FMP – Series 26 (1112Days?
The top stock holdings of SBI FMP – Series 26 (1112Days are
- TREPS - 74.15%
- REC Ltd - 7.57%
- H P C L - 7.57%
- PUNJAB 2022 - 4.78%
- AI Assets - 4.54%
What is the NAV of SBI FMP – Series 26 (1112Days ?
The NAV of SBI FMP – Series 26 (1112Days is ₹12.1 as of 19 December 2022.
What is the AUM of SBI FMP – Series 26 (1112Days?
The AUM of SBI FMP – Series 26 (1112Days is ₹6,48,640 Cr as of 19 December 2022