BSE - Delayed Quote INR
SBI Fixed Maturity Plan Series 26 1112 Days Regular Dividend Payout (0P0001ITLJ.BO)
At close: April 14 at 1:30:00 AM GMT+5:30
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ITLJ.BO
Category
- YTD
- 1.13%
- 0.00%
- 1-Month
- 0.42%
- 0.00%
- 3-Month
- 0.95%
- 0.00%
- 1-Year
- 4.22%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | SBI Funds Management Private Limited |
| Net Assets | -- |
| YTD Return | 1.13% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Dec 04, 2019 |
Fund Summary
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.
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