BSE - Delayed Quote INR

SBI Fixed Maturity Plan Series 26 1112 Days Regular Dividend Payout (0P0001ITLJ.BO)

11.68 -0.00 (-0.00%)
At close: April 14 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.68
  • YTD Return 1.13%
  • Expense Ratio 0.00%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 4, 2019

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.

SBI Funds Management Private Limited

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2019-12-04

Inception Date

More about SBI Fixed Maturity Plan Series 26 1112 Days Regular Dividend Payout

Performance Overview: 0P0001ITLJ.BO

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Trailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001ITLJ.BO
1.13%
Category
0.00%
 

1-Year Return

0P0001ITLJ.BO
4.22%
Category
0.00%
 

3-Year Return

0P0001ITLJ.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001ITLJ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001ITLJ.BO

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Sector Weightings

Sector0P0001ITLJ.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001ITLJ.BO

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Research Reports: 0P0001ITLJ.BO

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