Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 14, 2025 >>  ABB India  5648.8 [ -1.79% ] ACC  1977.85 [ -0.18% ] Ambuja Cements  590.4 [ 0.82% ] Asian Paints Ltd.  2401 [ -1.58% ] Axis Bank Ltd.  1173.45 [ -0.03% ] Bajaj Auto  8085.5 [ 0.31% ] Bank of Baroda  240.95 [ 1.58% ] Bharti Airtel  1922.45 [ 0.03% ] Bharat Heavy Ele  257.45 [ -0.46% ] Bharat Petroleum  344.2 [ -0.19% ] Britannia Ind.  5772.8 [ 0.33% ] Cipla  1484.6 [ -0.03% ] Coal India  383.7 [ 0.72% ] Colgate Palm.  2380.65 [ 0.22% ] Dabur India  526.1 [ -1.01% ] DLF Ltd.  826.4 [ 1.41% ] Dr. Reddy's Labs  1250.95 [ -0.24% ] GAIL (India)  183.65 [ 0.93% ] Grasim Inds.  2784.7 [ 0.81% ] HCL Technologies  1619.95 [ -1.04% ] HDFC Bank  1983 [ -0.03% ] Hero MotoCorp  4249.3 [ 0.91% ] Hindustan Unilever L  2516.25 [ -0.15% ] Hindalco Indus.  666.75 [ -0.62% ] ICICI Bank  1422.75 [ 0.04% ] Indian Hotels Co  727.9 [ -0.98% ] IndusInd Bank  867.15 [ 0.98% ] Infosys L  1570.45 [ -1.53% ] ITC Ltd.  419.3 [ 0.54% ] Jindal St & Pwr  934.1 [ -0.47% ] Kotak Mahindra Bank  2203.3 [ -0.74% ] L&T  3496.15 [ -1.25% ] Lupin Ltd.  1924.75 [ 1.69% ] Mahi. & Mahi  3090.9 [ 0.52% ] Maruti Suzuki India  12515.5 [ -0.49% ] MTNL  52.12 [ 7.24% ] Nestle India  2393.5 [ -0.37% ] NIIT Ltd.  126.1 [ -0.55% ] NMDC Ltd.  69.12 [ 0.07% ] NTPC  341.95 [ -0.18% ] ONGC  244.3 [ 1.01% ] Punj. NationlBak  110.7 [ 0.59% ] Power Grid Corpo  298.2 [ -0.13% ] Reliance Inds.  1484.6 [ -0.69% ] SBI  809.3 [ 0.10% ] Vedanta  448.25 [ 1.28% ] Shipping Corpn.  217.2 [ -1.96% ] Sun Pharma.  1682.05 [ 0.57% ] Tata Chemicals  923.65 [ 2.01% ] Tata Consumer Produc  1071.4 [ -0.51% ] Tata Motors  674.5 [ -1.04% ] Tata Steel  160.35 [ 0.31% ] Tata Power Co.  402.45 [ 1.45% ] Tata Consultancy  3223.2 [ -1.29% ] Tech Mahindra  1578.15 [ -1.55% ] UltraTech Cement  12513.1 [ 0.15% ] United Spirits  1363.3 [ 0.52% ] Wipro  254.15 [ -1.51% ] Zee Entertainment En  143 [ 4.08% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(14/07/2025) 16.3376
    Percentage Returns :
    1 Month Ago : 0.43%
    3 Months Ago : 2.5%
    1 Year Ago : 10.17%
Snapshot
Inception Date 5/9/2019 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
Scheme0.432.510.178.69
Category0.452.078.4811.56
Sensex1.49.442.1515.48
Nifty1.479.872.3716.32
Nav Chart
other options
OptionsNAV
Growth16.3376 (14/07/2025)
IDCW16.3378 (14/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/202535.70
15/06/202535.63
31/05/202535.71
15/05/202535.41
30/04/202535.23
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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