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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 11:02AM >>  ABB India  7245.3 [ -0.13% ] ACC  1345 [ -0.29% ] Ambuja Cements  423.55 [ -1.01% ] Asian Paints  2686.3 [ 0.44% ] Axis Bank  1366.4 [ 0.56% ] Bajaj Auto  10180 [ -0.18% ] Bank of Baroda  282.4 [ -1.29% ] Bharti Airtel  1919.75 [ 0.15% ] Bharat Heavy  409.7 [ -0.47% ] Bharat Petroleum  309.9 [ 0.45% ] Britannia Industries  5250.7 [ 0.69% ] Cipla  1452.15 [ 2.60% ] Coal India  448.05 [ -0.19% ] Colgate Palm  1991.55 [ 0.49% ] Dabur India  422 [ -0.08% ] DLF  632.25 [ 0.81% ] Dr. Reddy's Lab.  1309.5 [ 1.43% ] GAIL (India)  173.95 [ -1.89% ] Grasim Industries  3164.2 [ -0.37% ] HCL Technologies  1117 [ -1.16% ] HDFC Bank  787.85 [ 0.22% ] Hero MotoCorp  4991.35 [ 0.13% ] Hindustan Unilever  2168 [ -0.78% ] Hindalco Industries  990 [ -2.41% ] ICICI Bank  1367.3 [ 1.16% ] Indian Hotels Co.  725.35 [ -1.01% ] IndusInd Bank  914.1 [ -0.96% ] Infosys  1032.45 [ -3.09% ] ITC  291.35 [ 0.05% ] Jindal Steel  1113.35 [ -1.64% ] Kotak Mahindra Bank  403.8 [ 0.40% ] L&T  4227.05 [ 0.63% ] Lupin  2362.25 [ 0.97% ] Mahi. & Mahi  3073.3 [ 0.13% ] Maruti Suzuki India  13300.05 [ -0.84% ] MTNL  31.55 [ -1.41% ] Nestle India  1404 [ 0.15% ] NIIT  101.75 [ -1.97% ] NMDC  86.77 [ -1.61% ] NTPC  364.75 [ -0.60% ] ONGC  243.75 [ -0.69% ] Punj. NationlBak  107.9 [ -1.64% ] Power Grid Corpn.  290.5 [ 0.22% ] Reliance Industries  1325.9 [ -0.05% ] SBI  1036.4 [ -0.44% ] Vedanta  282.6 [ -7.62% ] Shipping Corpn.  321.65 [ -0.39% ] Sun Pharmaceutical  1893.4 [ 1.61% ] Tata Chemicals  733.15 [ -0.01% ] Tata Consumer  1120.45 [ 0.61% ] Tata Motors Passenge  357.25 [ -1.16% ] Tata Steel  196.7 [ -1.13% ] Tata Power Co.  400.9 [ -1.22% ] Tata Consult. Serv.  2070.5 [ -2.67% ] Tech Mahindra  1402 [ -2.30% ] UltraTech Cement  11378.7 [ -0.20% ] United Spirits  1345.95 [ 0.28% ] Wipro  176.85 [ -1.80% ] Zee Entertainment  115.4 [ -0.33% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(22/06/2026) 17.6064
    Percentage Returns :
    1 Month Ago : 1.76%
    3 Months Ago : 1.44%
    1 Year Ago : 5.26%
Snapshot
Inception Date 3/26/2019 Fund Manager Ms. Ranjana Gupta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.761.445.267.78
Category0.921.495.6423.74
Sensex2.233.44-6.456.83
Nifty1.624.28-4.028.69
Nav Chart
other options
OptionsNAV
Growth17.6064 (22/06/2026)
IDCW17.6238 (22/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/202651.21
15/05/202651.14
30/04/202651.07
15/04/202651.06
31/03/202650.93
mutual fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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