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SBI Fixed Maturity Plan (FMP) - Series 42

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Fund : SBI Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(22/04/2024) 11.7720
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.85%
1 Year Ago : 6.86%
Snapshot
Inception Date 25/03/2021 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. There is no assurance or guarantee that the scheme's objective will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.561.856.865.37
Category0.531.756.341.69
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.7720 (22/04/2024)
IDCW11.7720 (22/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024439.66
15/03/2024438.34
29/02/2024437.01
15/02/2024435.42
31/01/2024433.95
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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