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BSE Prices delayed by 5 minutes... << Prices as on Sep 05, 2025 >>  ABB India  5123.9 [ -0.75% ] ACC  1828.1 [ -0.63% ] Ambuja Cements  566.75 [ -0.14% ] Asian Paints Ltd.  2578.9 [ 0.39% ] Axis Bank Ltd.  1056.2 [ 0.57% ] Bajaj Auto  9082.05 [ 0.16% ] Bank of Baroda  234.3 [ 0.15% ] Bharti Airtel  1896.4 [ 0.86% ] Bharat Heavy Ele  212.4 [ 0.62% ] Bharat Petroleum  312.65 [ -0.06% ] Britannia Ind.  6078.8 [ -0.06% ] Cipla  1553.3 [ -1.54% ] Coal India  392.7 [ 0.31% ] Colgate Palm.  2417.75 [ -1.95% ] Dabur India  546.85 [ -1.09% ] DLF Ltd.  755.8 [ -0.32% ] Dr. Reddy's Labs  1268.55 [ 1.21% ] GAIL (India)  173.95 [ -0.37% ] Grasim Inds.  2802.2 [ -0.49% ] HCL Technologies  1419.55 [ -1.64% ] HDFC Bank  962.9 [ 0.18% ] Hero MotoCorp  5362.45 [ 0.21% ] Hindustan Unilever L  2633.2 [ -1.28% ] Hindalco Indus.  744.45 [ 0.77% ] ICICI Bank  1402.7 [ -0.21% ] Indian Hotels Co  774.1 [ -0.05% ] IndusInd Bank  757.2 [ 0.34% ] Infosys L  1444.35 [ -1.29% ] ITC Ltd.  407.5 [ -2.01% ] Jindal Steel  1034.3 [ 0.25% ] Kotak Mahindra Bank  1944 [ -0.30% ] L&T  3552.75 [ -1.11% ] Lupin Ltd.  1944.65 [ 0.27% ] Mahi. & Mahi  3561.55 [ 2.34% ] Maruti Suzuki India  14904.5 [ 1.70% ] MTNL  45.09 [ 1.33% ] Nestle India  1209.7 [ -0.24% ] NIIT Ltd.  113.6 [ -0.09% ] NMDC Ltd.  74.5 [ 1.51% ] NTPC  328.7 [ -0.45% ] ONGC  234.15 [ -0.72% ] Punj. NationlBak  103.75 [ 0.34% ] Power Grid Corpo  285.4 [ 1.21% ] Reliance Inds.  1374.3 [ 1.11% ] SBI  806.95 [ -0.30% ] Vedanta  445.5 [ 2.26% ] Shipping Corpn.  209.1 [ -1.39% ] Sun Pharma.  1594.7 [ 0.78% ] Tata Chemicals  934.05 [ -0.48% ] Tata Consumer Produc  1072.35 [ 0.17% ] Tata Motors  691.85 [ 0.63% ] Tata Steel  167.65 [ 0.54% ] Tata Power Co.  385.7 [ 0.74% ] Tata Consultancy  3048.45 [ -1.53% ] Tech Mahindra  1477.65 [ -1.55% ] UltraTech Cement  12596.9 [ -0.46% ] United Spirits  1313.05 [ -0.65% ] Wipro  243.8 [ -0.47% ] Zee Entertainment En  115.95 [ 1.05% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 64
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(05/09/2025) 12.1756
    Percentage Returns :
    1 Month Ago : 0.41%
    3 Months Ago : 1.34%
    1 Year Ago : 6.7%
Snapshot
Inception Date 8/26/2022 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
Scheme0.41.457.660
Category0.231.157.7212.01
Sensex0-0.89-1.8110.86
Nifty0.37-0.03-1.6111.88
Nav Chart
other options
OptionsNAV
Growth11.9775 (05/09/2025)
IDCW11.9775 (05/09/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/2025419.17
31/07/2025418.29
15/07/2025417.42
30/06/2025416.19
15/06/2025415.35
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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