Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 11:39AM >>  ABB India  5892 [ -0.17% ] ACC  1957.7 [ 0.95% ] Ambuja Cements  590.4 [ -0.69% ] Asian Paints Ltd.  2446.25 [ 1.09% ] Axis Bank Ltd.  1173.9 [ -0.10% ] Bajaj Auto  8410.1 [ 0.66% ] Bank of Baroda  242.55 [ -0.12% ] Bharti Airtel  2028 [ -0.23% ] Bharat Heavy Ele  259.15 [ -0.56% ] Bharat Petroleum  332.5 [ 0.18% ] Britannia Ind.  5851.6 [ 1.12% ] Cipla  1507.35 [ 0.67% ] Coal India  387 [ 0.03% ] Colgate Palm.  2465.5 [ 1.25% ] Dabur India  490.9 [ 0.71% ] DLF Ltd.  831.85 [ 0.01% ] Dr. Reddy's Labs  1285.6 [ 1.09% ] GAIL (India)  192.5 [ 0.89% ] Grasim Inds.  2837 [ -0.45% ] HCL Technologies  1725.5 [ 0.43% ] HDFC Bank  2005.9 [ 1.02% ] Hero MotoCorp  4290.3 [ 1.17% ] Hindustan Unilever L  2320.35 [ 0.58% ] Hindalco Indus.  703.05 [ 0.70% ] ICICI Bank  1431.85 [ 0.26% ] Indian Hotels Co  751 [ -0.67% ] IndusInd Bank  861.95 [ 0.44% ] Infosys L  1624 [ 0.88% ] ITC Ltd.  414.65 [ 0.42% ] Jindal St & Pwr  973.65 [ 0.49% ] Kotak Mahindra Bank  2147.1 [ -0.95% ] L&T  3610 [ 0.35% ] Lupin Ltd.  1949.85 [ -0.90% ] Mahi. & Mahi  3205.3 [ 1.28% ] Maruti Suzuki India  12715.6 [ 0.72% ] MTNL  51.33 [ 0.23% ] Nestle India  2403.1 [ 0.62% ] NIIT Ltd.  129 [ 0.39% ] NMDC Ltd.  68.84 [ 1.19% ] NTPC  335.3 [ 0.51% ] ONGC  245.05 [ 1.62% ] Punj. NationlBak  111.1 [ -2.42% ] Power Grid Corpo  295 [ 0.05% ] Reliance Inds.  1530 [ 0.77% ] SBI  811.6 [ -0.20% ] Vedanta  464 [ -1.19% ] Shipping Corpn.  222.7 [ -0.76% ] Sun Pharma.  1686 [ 0.48% ] Tata Chemicals  943 [ 0.92% ] Tata Consumer Produc  1096 [ 0.01% ] Tata Motors  694 [ 0.81% ] Tata Steel  166.5 [ 0.36% ] Tata Power Co.  400.2 [ -1.54% ] Tata Consultancy  3420.45 [ -0.08% ] Tech Mahindra  1688 [ 0.66% ] UltraTech Cement  12548.35 [ 0.89% ] United Spirits  1389.9 [ 0.47% ] Wipro  269 [ 0.77% ] Zee Entertainment En  141.75 [ 0.53% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 79 - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(02/07/2025) 11.9189
    Percentage Returns :
    1 Month Ago : 0.59%
    3 Months Ago : 2.16%
    1 Year Ago : 8.14%
Snapshot
Inception Date 3/9/2023 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
Scheme0.592.168.140
Category0.422.278.611.79
Sensex2.58.87516.39
Nifty2.989.095.5117.35
Nav Chart
other options
OptionsNAV
Growth11.9189 (02/07/2025)
IDCW11.9192 (02/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/202583.10
31/05/202582.85
15/05/202582.51
30/04/202582.24
15/04/202581.97
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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