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BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2026 >>  ABB India  6591 [ 0.75% ] ACC  1140.35 [ -0.18% ] Ambuja Cements  350.8 [ 0.29% ] Asian Paints  2285 [ -0.24% ] Axis Bank  1220 [ 1.14% ] Bajaj Auto  10480 [ 0.99% ] Bank of Baroda  231.7 [ -0.56% ] Bharti Airtel  1950 [ -1.42% ] Bharat Heavy  405 [ 1.50% ] Bharat Petroleum  287 [ -2.81% ] Britannia Industries  4570 [ 0.22% ] Cipla  1360 [ 0.74% ] Coal India  392.9 [ -1.45% ] Colgate Palm  1602 [ -0.22% ] Dabur India  361 [ 0.28% ] DLF  669 [ -0.15% ] Dr. Reddy's Lab.  1335.4 [ 2.33% ] GAIL (India)  165 [ -0.60% ] Grasim Industries  2915 [ -0.01% ] HCL Technologies  1400 [ -1.13% ] HDFC Bank  685.9 [ 0.87% ] Hero MotoCorp  5300 [ 1.53% ] Hindustan Unilever  1813 [ -0.38% ] Hindalco Industries  892 [ -0.17% ] ICICI Bank  1374.3 [ -1.02% ] Indian Hotels Co.  807 [ -0.62% ] IndusInd Bank  851.9 [ 2.52% ] Infosys  1123.15 [ -3.34% ] ITC  259 [ -0.38% ] Jindal Steel  1051.6 [ -0.79% ] Kotak Mahindra Bank  440 [ -0.64% ] L&T  3805 [ 3.68% ] Lupin  1971 [ 0.61% ] Mahi. & Mahi  2870 [ 0.35% ] Maruti Suzuki India  11550 [ 0.83% ] MTNL  22.7 [ -0.57% ] Nestle India  1168 [ -0.68% ] NIIT  69.52 [ -8.33% ] NMDC  67.5 [ -1.39% ] NTPC  302.1 [ -0.30% ] ONGC  224.4 [ -2.01% ] Punj. NationlBak  120.05 [ -0.79% ] Power Grid Corpn.  251.1 [ -0.16% ] Reliance Industries  1158.5 [ -3.46% ] SBI  956.75 [ 1.23% ] Vedanta  233 [ 3.10% ] Shipping Corpn.  244.9 [ 0.23% ] Sun Pharmaceutical  1758 [ -0.11% ] Tata Chemicals  601.85 [ 0.55% ] Tata Consumer  997.15 [ -0.19% ] Tata Motors Passenge  263.55 [ 0.82% ] Tata Steel  169.15 [ -1.37% ] Tata Power Co.  335.4 [ -0.61% ] Tata Consult. Serv.  2458 [ -1.68% ] Tech Mahindra  1774 [ -1.83% ] UltraTech Cement  11156 [ -0.35% ] United Spirits  1229 [ -2.85% ] Wipro  184.15 [ -1.52% ] Zee Entertainment  69.06 [ 6.97% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 54 - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(28/10/2026) 13.4864
    Percentage Returns :
    1 Month Ago : 0.44%
    3 Months Ago : 1.35%
    1 Year Ago : 5.69%
Snapshot
Inception Date 11/1/2021 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
Scheme0.441.355.697.5
Category0.040.474.6823.07
Sensex0.65-4.59-13.454.72
Nifty-0.35-5.36-12.486.02
Nav Chart
other options
OptionsNAV
Growth13.4864 (28/10/2026)
IDCW13.4870 (28/10/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/10/20260.00
30/09/202641.04
15/09/202640.96
31/08/202640.87
15/08/202640.78
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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