Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:59PM >>  ABB India  5866.4 [ -0.07% ] ACC  1964.05 [ 0.39% ] Ambuja Cements  594.7 [ 1.05% ] Asian Paints Ltd.  2424.8 [ -0.23% ] Axis Bank Ltd.  1176.2 [ 0.50% ] Bajaj Auto  8428 [ 0.52% ] Bank of Baroda  240.75 [ -0.66% ] Bharti Airtel  2018.4 [ 0.05% ] Bharat Heavy Ele  260.15 [ 1.03% ] Bharat Petroleum  346.3 [ 4.54% ] Britannia Ind.  5772.45 [ -0.38% ] Cipla  1514.6 [ 0.40% ] Coal India  386.05 [ -0.10% ] Colgate Palm.  2449.1 [ 0.18% ] Dabur India  495 [ 0.72% ] DLF Ltd.  834.9 [ 0.64% ] Dr. Reddy's Labs  1305.1 [ 0.92% ] GAIL (India)  193.35 [ 0.36% ] Grasim Inds.  2806.4 [ -0.34% ] HCL Technologies  1726.5 [ 0.92% ] HDFC Bank  1989.25 [ 0.18% ] Hero MotoCorp  4346 [ 0.74% ] Hindustan Unilever L  2339.8 [ 1.19% ] Hindalco Indus.  699.35 [ 0.87% ] ICICI Bank  1442.65 [ 1.15% ] Indian Hotels Co  747.05 [ -0.16% ] IndusInd Bank  856.2 [ -0.72% ] Infosys L  1640.2 [ 1.36% ] ITC Ltd.  412.55 [ -0.24% ] Jindal St & Pwr  950 [ -0.63% ] Kotak Mahindra Bank  2127.4 [ 0.05% ] L&T  3593.7 [ 0.31% ] Lupin Ltd.  1976.85 [ 1.09% ] Mahi. & Mahi  3164 [ -0.34% ] Maruti Suzuki India  12641 [ -0.87% ] MTNL  50.25 [ -1.47% ] Nestle India  2392.05 [ 0.15% ] NIIT Ltd.  129.2 [ -0.58% ] NMDC Ltd.  68.8 [ -0.42% ] NTPC  335.5 [ 0.21% ] ONGC  245.3 [ 0.53% ] Punj. NationlBak  110.85 [ 0.59% ] Power Grid Corpo  294.1 [ 0.14% ] Reliance Inds.  1527.4 [ 0.56% ] SBI  811.85 [ 0.59% ] Vedanta  458.85 [ 0.11% ] Shipping Corpn.  220.7 [ -0.52% ] Sun Pharma.  1677.5 [ -0.07% ] Tata Chemicals  938.65 [ -0.62% ] Tata Consumer Produc  1087.6 [ -0.11% ] Tata Motors  688.95 [ -0.21% ] Tata Steel  163 [ -1.72% ] Tata Power Co.  400.95 [ 0.30% ] Tata Consultancy  3420.95 [ 0.59% ] Tech Mahindra  1655.05 [ -1.07% ] UltraTech Cement  12494.05 [ 0.81% ] United Spirits  1378.4 [ -0.27% ] Wipro  270.05 [ 1.10% ] Zee Entertainment En  147.2 [ 2.36% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(03/07/2025) 12.9985
    Percentage Returns :
    1 Month Ago : 0.57%
    3 Months Ago : 2.03%
    1 Year Ago : 8.06%
Snapshot
Inception Date 3/25/2021 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. There is no assurance or guarantee that the scheme's objective will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.572.038.067.67
Category0.442.258.5911.82
Sensex3.19.14.0716.31
Nifty3.529.274.6117.27
Nav Chart
other options
OptionsNAV
Growth12.9985 (03/07/2025)
IDCW12.9987 (03/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/2025482.95
31/05/2025481.32
15/05/2025479.49
30/04/2025477.91
15/04/2025476.40
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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