Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2025 - 3:59PM >>  ABB India  5377 [ 2.45% ] ACC  2060 [ 0.58% ] Ambuja Cements  565.85 [ 1.25% ] Asian Paints Ltd.  2459.35 [ 1.75% ] Axis Bank Ltd.  1161.55 [ 4.26% ] Bajaj Auto  7950.75 [ -0.51% ] Bank of Baroda  240.9 [ 2.53% ] Bharti Airtel  1823 [ 1.35% ] Bharat Heavy Ele  225.95 [ 1.83% ] Bharat Petroleum  298.75 [ 1.53% ] Britannia Ind.  5402.55 [ 0.25% ] Cipla  1499.4 [ 1.22% ] Coal India  399 [ 0.97% ] Colgate Palm.  2551.75 [ 1.51% ] Dabur India  481.3 [ 1.64% ] DLF Ltd.  656.6 [ -0.91% ] Dr. Reddy's Labs  1159.5 [ 0.32% ] GAIL (India)  184.7 [ 3.16% ] Grasim Inds.  2704.6 [ -0.55% ] HCL Technologies  1432.2 [ 0.39% ] HDFC Bank  1877.9 [ 0.70% ] Hero MotoCorp  3788 [ -0.39% ] Hindustan Unilever L  2367.15 [ 0.26% ] Hindalco Indus.  609.85 [ -1.34% ] ICICI Bank  1357 [ 0.56% ] Indian Hotels Co  842.9 [ 0.78% ] IndusInd Bank  788.25 [ 7.12% ] Infosys L  1413 [ -1.00% ] ITC Ltd.  424.15 [ 0.92% ] Jindal St & Pwr  848 [ 0.23% ] Kotak Mahindra Bank  2120.4 [ -0.02% ] L&T  3228.15 [ -0.90% ] Lupin Ltd.  1935.8 [ -3.79% ] Mahi. & Mahi  2631.65 [ -0.52% ] Maruti Suzuki India  11673.7 [ -1.51% ] MTNL  43.92 [ 0.97% ] Nestle India  2382.25 [ 0.70% ] NIIT Ltd.  127.05 [ 1.93% ] NMDC Ltd.  65.75 [ 0.87% ] NTPC  359.3 [ -0.88% ] ONGC  241.2 [ 3.63% ] Punj. NationlBak  98.83 [ 2.34% ] Power Grid Corpo  306.15 [ 0.56% ] Reliance Inds.  1238.65 [ -0.10% ] SBI  771.75 [ 1.11% ] Vedanta  398.55 [ 0.69% ] Shipping Corpn.  175 [ 1.21% ] Sun Pharma.  1692.65 [ -0.73% ] Tata Chemicals  847.5 [ 0.07% ] Tata Consumer Produc  1105.55 [ 0.18% ] Tata Motors  616.1 [ -0.92% ] Tata Steel  136.95 [ 0.37% ] Tata Power Co.  381.2 [ 0.69% ] Tata Consultancy  3274 [ 0.81% ] Tech Mahindra  1309.05 [ 0.56% ] UltraTech Cement  11726.8 [ 0.07% ] United Spirits  1500 [ -0.12% ] Wipro  247.5 [ 1.39% ] Zee Entertainment En  112.66 [ 4.41% ] 
Scheme Snapshot
Search Scheme 
    SBI Fixed Maturity Plan (FMP) - Series 6
    Fund : SBI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(15/04/2025) 15.7721
    Percentage Returns :
    1 Month Ago : 2.03%
    3 Months Ago : 3.55%
    1 Year Ago : 10.25%
Snapshot
Inception Date 5/9/2019 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 such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.664.3412.230
Category1.162.428.4110.81
Sensex3.940.014.549.57
Nifty4.160.494.7410.11
Nav Chart
other options
OptionsNAV
Growth12.4127 (15/04/2025)
IDCW12.4117 (15/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2025113.28
15/03/2025111.86
28/02/2025111.21
15/02/2025111.19
31/01/2025110.69
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
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

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