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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 12:21PM >>  ABB India  5885.25 [ -0.29% ] ACC  1954.85 [ 0.80% ] Ambuja Cements  589.6 [ -0.82% ] Asian Paints Ltd.  2439.8 [ 0.82% ] Axis Bank Ltd.  1174.75 [ -0.03% ] Bajaj Auto  8408 [ 0.64% ] Bank of Baroda  242.7 [ -0.06% ] Bharti Airtel  2027.5 [ -0.25% ] Bharat Heavy Ele  259.05 [ -0.59% ] Bharat Petroleum  331.8 [ -0.03% ] Britannia Ind.  5833.2 [ 0.80% ] Cipla  1509.3 [ 0.80% ] Coal India  387.25 [ 0.09% ] Colgate Palm.  2454.75 [ 0.80% ] Dabur India  492.1 [ 0.95% ] DLF Ltd.  832 [ 0.02% ] Dr. Reddy's Labs  1283.55 [ 0.93% ] GAIL (India)  192.55 [ 0.92% ] Grasim Inds.  2829.8 [ -0.70% ] HCL Technologies  1720.05 [ 0.11% ] HDFC Bank  1998 [ 0.62% ] Hero MotoCorp  4312 [ 1.68% ] Hindustan Unilever L  2320 [ 0.57% ] Hindalco Indus.  699 [ 0.12% ] ICICI Bank  1428.5 [ 0.02% ] Indian Hotels Co  749.05 [ -0.93% ] IndusInd Bank  857.7 [ -0.05% ] Infosys L  1619.1 [ 0.57% ] ITC Ltd.  413.75 [ 0.21% ] Jindal St & Pwr  971 [ 0.21% ] Kotak Mahindra Bank  2132.15 [ -1.64% ] L&T  3605.2 [ 0.22% ] Lupin Ltd.  1952.85 [ -0.75% ] Mahi. & Mahi  3197.25 [ 1.03% ] Maruti Suzuki India  12733.4 [ 0.86% ] MTNL  51.42 [ 0.41% ] Nestle India  2396.9 [ 0.36% ] NIIT Ltd.  129.6 [ 0.86% ] NMDC Ltd.  69.08 [ 1.54% ] NTPC  335.6 [ 0.60% ] ONGC  244.5 [ 1.39% ] Punj. NationlBak  111.15 [ -2.37% ] Power Grid Corpo  294.9 [ 0.02% ] Reliance Inds.  1526.45 [ 0.54% ] SBI  811.7 [ -0.18% ] Vedanta  464.4 [ -1.11% ] Shipping Corpn.  222.35 [ -0.91% ] Sun Pharma.  1685.7 [ 0.46% ] Tata Chemicals  941.2 [ 0.73% ] Tata Consumer Produc  1093.25 [ -0.24% ] Tata Motors  693.75 [ 0.78% ] Tata Steel  166.7 [ 0.48% ] Tata Power Co.  401.4 [ -1.24% ] Tata Consultancy  3417.9 [ -0.16% ] Tech Mahindra  1677.1 [ 0.01% ] UltraTech Cement  12490.15 [ 0.42% ] United Spirits  1388.4 [ 0.36% ] Wipro  268.2 [ 0.47% ] Zee Entertainment En  141.15 [ 0.11% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 78
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(02/07/2025) 11.9254
    Percentage Returns :
    1 Month Ago : 0.56%
    3 Months Ago : 2.06%
    1 Year Ago : 7.99%
Snapshot
Inception Date 2/15/2023 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
Scheme0.562.067.990
Category0.422.278.611.79
Sensex2.58.87516.39
Nifty2.989.095.5117.35
Nav Chart
other options
OptionsNAV
Growth11.9254 (02/07/2025)
IDCW11.9247 (02/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/2025126.89
31/05/2025126.45
15/05/2025125.96
30/04/2025125.52
15/04/2025125.12
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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