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BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 2:01PM >>  ABB India  7131.2 [ -1.70% ] ACC  1328.6 [ -1.50% ] Ambuja Cements  414.15 [ -3.20% ] Asian Paints  2657.9 [ -0.62% ] Axis Bank  1361.8 [ 0.22% ] Bajaj Auto  10068.7 [ -1.27% ] Bank of Baroda  278.3 [ -2.73% ] Bharti Airtel  1907.75 [ -0.48% ] Bharat Heavy  399.05 [ -3.06% ] Bharat Petroleum  308.1 [ -0.13% ] Britannia Industries  5225 [ 0.19% ] Cipla  1437 [ 1.53% ] Coal India  444.55 [ -0.97% ] Colgate Palm  1980.15 [ -0.08% ] Dabur India  420.3 [ -0.49% ] DLF  615.4 [ -1.87% ] Dr. Reddy's Lab.  1298.5 [ 0.58% ] GAIL (India)  173.65 [ -2.06% ] Grasim Industries  3137.25 [ -1.22% ] HCL Technologies  1112.9 [ -1.52% ] HDFC Bank  776.3 [ -1.25% ] Hero MotoCorp  4965.5 [ -0.39% ] Hindustan Unilever  2164.7 [ -0.93% ] Hindalco Industries  980.4 [ -3.36% ] ICICI Bank  1348.65 [ -0.22% ] Indian Hotels Co.  718 [ -2.01% ] IndusInd Bank  905.95 [ -1.85% ] Infosys  1033 [ -3.04% ] ITC  289.95 [ -0.43% ] Jindal Steel  1077.5 [ -4.81% ] Kotak Mahindra Bank  401.5 [ -0.17% ] L&T  4181.8 [ -0.45% ] Lupin  2358.5 [ 0.81% ] Mahi. & Mahi  3041.1 [ -0.92% ] Maruti Suzuki India  13371.5 [ -0.31% ] MTNL  31.11 [ -2.78% ] Nestle India  1395.15 [ -0.48% ] NIIT  99.4 [ -4.23% ] NMDC  84.37 [ -4.33% ] NTPC  363.3 [ -0.99% ] ONGC  245.1 [ -0.14% ] Punj. NationlBak  107.25 [ -2.23% ] Power Grid Corpn.  291.1 [ 0.43% ] Reliance Industries  1315.95 [ -0.80% ] SBI  1024.35 [ -1.60% ] Vedanta  280.45 [ -8.32% ] Shipping Corpn.  320 [ -0.90% ] Sun Pharmaceutical  1873 [ 0.51% ] Tata Chemicals  728.1 [ -0.70% ] Tata Consumer  1101 [ -1.14% ] Tata Motors Passenge  350.65 [ -2.99% ] Tata Steel  192.9 [ -3.04% ] Tata Power Co.  398 [ -1.93% ] Tata Consult. Serv.  2064.1 [ -2.97% ] Tech Mahindra  1406.55 [ -1.99% ] UltraTech Cement  11275 [ -1.11% ] United Spirits  1338.7 [ -0.26% ] Wipro  174.8 [ -2.94% ] Zee Entertainment  114.5 [ -1.11% ] 
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
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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