Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 9:06AM >>  ABB India  5365.05 [ 0.29% ] ACC  1880 [ 0.76% ] Ambuja Cements  577.05 [ 0.69% ] Asian Paints Ltd.  2480.9 [ 0.02% ] Axis Bank Ltd.  1124 [ 0.25% ] Bajaj Auto  9074.2 [ 0.00% ] Bank of Baroda  240.95 [ 0.15% ] Bharti Airtel  1939.85 [ 0.00% ] Bharat Heavy Ele  233 [ 0.39% ] Bharat Petroleum  320 [ 0.55% ] Britannia Ind.  6190.1 [ -0.16% ] Cipla  1559 [ 0.05% ] Coal India  402.55 [ 1.64% ] Colgate Palm.  2364.95 [ 0.43% ] Dabur India  535.05 [ -0.04% ] DLF Ltd.  790 [ 0.44% ] Dr. Reddy's Labs  1320.95 [ 0.79% ] GAIL (India)  183 [ 0.47% ] Grasim Inds.  2879.95 [ 1.35% ] HCL Technologies  1490 [ 0.51% ] HDFC Bank  967.1 [ 0.02% ] Hero MotoCorp  5308.7 [ 0.00% ] Hindustan Unilever L  2582.1 [ 0.12% ] Hindalco Indus.  756.05 [ 0.00% ] ICICI Bank  1412 [ -0.69% ] Indian Hotels Co  786.35 [ 1.00% ] IndusInd Bank  742.1 [ 0.00% ] Infosys L  1515.05 [ 0.24% ] ITC Ltd.  413.35 [ 0.05% ] Jindal Steel  1052 [ -0.07% ] Kotak Mahindra Bank  2022.95 [ 0.08% ] L&T  3668 [ 0.02% ] Lupin Ltd.  2039.95 [ -0.55% ] Mahi. & Mahi  3610 [ 0.07% ] Maruti Suzuki India  15572 [ 0.00% ] MTNL  45.1 [ 0.27% ] Nestle India  1204.2 [ -0.02% ] NIIT Ltd.  112.95 [ 0.98% ] NMDC Ltd.  75.89 [ 0.58% ] NTPC  335.15 [ 0.01% ] ONGC  235.15 [ 0.00% ] Punj. NationlBak  108.45 [ 0.05% ] Power Grid Corpo  287.85 [ -0.17% ] Reliance Inds.  1407.95 [ 0.20% ] SBI  833.1 [ 0.16% ] Vedanta  464.3 [ 0.64% ] Shipping Corpn.  218.75 [ 0.02% ] Sun Pharma.  1616.4 [ 0.34% ] Tata Chemicals  982 [ -0.04% ] Tata Consumer Produc  1093.05 [ 0.04% ] Tata Motors  714.2 [ 0.08% ] Tata Steel  172.95 [ 0.55% ] Tata Power Co.  397.65 [ 0.40% ] Tata Consultancy  3155 [ 0.30% ] Tech Mahindra  1546.8 [ 1.04% ] UltraTech Cement  12650.05 [ 0.57% ] United Spirits  1330.05 [ 0.02% ] Wipro  253 [ -0.35% ] Zee Entertainment En  116.05 [ 0.48% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(16/09/2025) 12.6716
    Percentage Returns :
    1 Month Ago : 0.48%
    3 Months Ago : 1.37%
    1 Year Ago : 7.83%
Snapshot
Inception Date 9/24/2021 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 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
Scheme0.521.367.957.79
Category0.381.187.5712.64
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
Nav Chart
other options
OptionsNAV
Growth12.7229 (16/09/2025)
IDCW12.7228 (16/09/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/08/202552.06
15/08/202552.03
31/07/202551.95
15/07/202551.83
30/06/202551.63
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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