Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 11:53AM >>  ABB India  5880 [ -0.38% ] ACC  1955.25 [ 0.82% ] Ambuja Cements  590.1 [ -0.74% ] Asian Paints Ltd.  2440.05 [ 0.83% ] Axis Bank Ltd.  1173 [ -0.17% ] Bajaj Auto  8396.8 [ 0.51% ] Bank of Baroda  242.35 [ -0.21% ] Bharti Airtel  2029.35 [ -0.16% ] Bharat Heavy Ele  258.65 [ -0.75% ] Bharat Petroleum  331.9 [ 0.00% ] Britannia Ind.  5843.3 [ 0.98% ] Cipla  1505.35 [ 0.54% ] Coal India  386.75 [ -0.04% ] Colgate Palm.  2455.25 [ 0.83% ] Dabur India  490.8 [ 0.69% ] DLF Ltd.  830 [ -0.22% ] Dr. Reddy's Labs  1283.85 [ 0.95% ] GAIL (India)  192.5 [ 0.89% ] Grasim Inds.  2838.5 [ -0.40% ] HCL Technologies  1720.4 [ 0.13% ] HDFC Bank  2000 [ 0.72% ] Hero MotoCorp  4290.3 [ 1.17% ] Hindustan Unilever L  2318.15 [ 0.49% ] Hindalco Indus.  700.6 [ 0.35% ] ICICI Bank  1429.35 [ 0.08% ] Indian Hotels Co  748.2 [ -1.04% ] IndusInd Bank  859.8 [ 0.19% ] Infosys L  1621.55 [ 0.72% ] ITC Ltd.  413.85 [ 0.23% ] Jindal St & Pwr  973.2 [ 0.44% ] Kotak Mahindra Bank  2145.25 [ -1.04% ] L&T  3602.05 [ 0.13% ] Lupin Ltd.  1946.4 [ -1.08% ] Mahi. & Mahi  3201.45 [ 1.16% ] Maruti Suzuki India  12715.15 [ 0.72% ] MTNL  51.3 [ 0.18% ] Nestle India  2398.45 [ 0.43% ] NIIT Ltd.  128.9 [ 0.31% ] NMDC Ltd.  68.89 [ 1.26% ] NTPC  335.2 [ 0.48% ] ONGC  244.3 [ 1.31% ] Punj. NationlBak  110.85 [ -2.64% ] Power Grid Corpo  295 [ 0.05% ] Reliance Inds.  1527.7 [ 0.62% ] SBI  812 [ -0.15% ] Vedanta  463.5 [ -1.30% ] Shipping Corpn.  222.35 [ -0.91% ] Sun Pharma.  1683.5 [ 0.33% ] Tata Chemicals  941.35 [ 0.74% ] Tata Consumer Produc  1093.9 [ -0.18% ] Tata Motors  693.65 [ 0.76% ] Tata Steel  167 [ 0.66% ] Tata Power Co.  400.1 [ -1.56% ] Tata Consultancy  3415 [ -0.24% ] Tech Mahindra  1682.8 [ 0.35% ] UltraTech Cement  12550 [ 0.90% ] United Spirits  1385.75 [ 0.17% ] Wipro  268.3 [ 0.51% ] Zee Entertainment En  141.4 [ 0.28% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(02/07/2025) 11.9792
    Percentage Returns :
    1 Month Ago : 0.57%
    3 Months Ago : 2.13%
    1 Year Ago : 8.09%
Snapshot
Inception Date 1/18/2023 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
Scheme0.572.138.090
Category0.422.278.611.79
Sensex2.58.87516.39
Nifty2.989.095.5117.35
Nav Chart
other options
OptionsNAV
Growth11.9792 (02/07/2025)
IDCW11.9793 (02/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/2025167.71
31/05/2025167.20
15/05/2025166.54
30/04/2025166.01
15/04/2025165.44
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
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
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

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by