SBI Fixed Maturity Plan Series 26 1112 Days Regular Growth

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Debt
Fixed Maturity Short-Term Bond
Rating N.A.
Plan

12.06 +0.00 (0.02%) NAV as on 19 Dec, 2022

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)66.25
CAGR 4.48%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2019-12-04

Asset Allocation

Holdings As On - 30 March 2023

Name
Value (Cr)
Holding %

Treps
49.01
74.15%

Rec Limited
5.01
7.57%

Hindustan Petroleum Corporation Limited
5.00
7.57%

08.90 PN Sdl 2022
3.16
4.78%

Air India ASsets Holding Limited
3.01
4.54%

Net Receivable / Payable
0.93
1.40%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 scheme’s objective will be achieved.

The SBI Fixed Maturity Plan Series 26 1112 Days Regular Growth has an AUM of 66.25 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Fixed Maturity Plan Series 26 1112 Days Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Treps, Rec Limited, Hindustan Petroleum Corporation Limited & 08.90 PN Sdl 2022.

SBI Fixed Maturity Plan Series 26 1112 Days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.