Market
BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 - 1:26PM >>  ABB India  5811 [ 0.46% ] ACC  1646.2 [ -1.55% ] Ambuja Cements  523.65 [ -1.76% ] Asian Paints  2382.2 [ -1.13% ] Axis Bank  1328.7 [ -0.84% ] Bajaj Auto  9790.05 [ -0.48% ] Bank of Baroda  285.6 [ -1.48% ] Bharti Airtel  2010.2 [ -0.24% ] Bharat Heavy  259.5 [ -0.35% ] Bharat Petroleum  375 [ -0.68% ] Britannia Industries  6003.4 [ -1.69% ] Cipla  1330.8 [ 0.09% ] Coal India  408.5 [ -2.53% ] Colgate Palm  2123.7 [ -0.75% ] Dabur India  515.7 [ -0.72% ] DLF  633.65 [ -2.77% ] Dr. Reddy's Lab.  1272.9 [ -0.13% ] GAIL (India)  161.4 [ -1.34% ] Grasim Industries  2912 [ -0.48% ] HCL Technologies  1462.75 [ -0.90% ] HDFC Bank  913.7 [ -0.73% ] Hero MotoCorp  5617.2 [ -2.06% ] Hindustan Unilever  2330.75 [ -3.29% ] Hindalco Industries  911.6 [ -5.47% ] ICICI Bank  1415.8 [ -1.01% ] Indian Hotels Co.  703.4 [ -1.15% ] IndusInd Bank  919.9 [ -0.32% ] Infosys  1357.8 [ -2.12% ] ITC  315 [ -0.83% ] Jindal Steel  1177.5 [ -2.12% ] Kotak Mahindra Bank  421.95 [ -1.01% ] L&T  4190.4 [ 0.12% ] Lupin  2204.35 [ -0.26% ] Mahi. & Mahi  3564.5 [ -0.79% ] Maruti Suzuki India  15254.1 [ -0.45% ] MTNL  31.59 [ -1.74% ] Nestle India  1285 [ -1.54% ] NIIT  75.93 [ -0.97% ] NMDC  80.35 [ -5.17% ] NTPC  364.95 [ -0.86% ] ONGC  268.25 [ -2.90% ] Punj. NationlBak  118.55 [ -1.98% ] Power Grid Corpn.  287.8 [ -2.03% ] Reliance Industries  1420 [ -2.06% ] SBI  1194.05 [ 0.13% ] Vedanta  673.75 [ -4.07% ] Shipping Corpn.  269.2 [ -1.64% ] Sun Pharmaceutical  1709.7 [ -0.29% ] Tata Chemicals  693.6 [ -0.77% ] Tata Consumer Produc  1136.65 [ -0.99% ] Tata Motors Passenge  383.6 [ 0.05% ] Tata Steel  204.5 [ -1.73% ] Tata Power Co.  374.85 [ -1.46% ] Tata Consult. Serv.  2691.8 [ -2.18% ] Tech Mahindra  1542.6 [ 0.41% ] UltraTech Cement  13005.8 [ -0.17% ] United Spirits  1410.4 [ -0.50% ] Wipro  214.9 [ -1.83% ] Zee Entertainment En  98.15 [ 4.88% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(12/02/2026) 17.2822
    Percentage Returns :
    1 Month Ago : 0.66%
    3 Months Ago : 1.38%
    1 Year Ago : 8.12%
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
Scheme0.661.388.128.42
Category0.471.367.1318.75
Sensex-0.24-0.939.8511.3
Nifty0.06-0.2611.9813.06
Nav Chart
other options
OptionsNAV
Growth17.2822 (12/02/2026)
IDCW17.2974 (12/02/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/01/202650.72
15/01/202650.60
31/12/202550.60
15/12/202550.52
30/11/202550.46
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
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
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

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by