Mutual Fund

Scheme Snapshot

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SBI Fixed Maturity Plan (FMP) - Series 12

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Fund : SBI Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(21/10/2019) 10.2847
Percentage Returns :
1 Month Ago : 1%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 09/07/2019 Fund Manager Ms. Ranjana Gupta
Initial Price 10.00 Min. Invest. ` 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
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 %)
Scheme1000
Category0.831.973.390
Sensex7.481.0312.9911.89
NAV Chart
Other Options
OptionsNAV()
Growth10.2847 (21/10/2019)
Dividend10.2848 (21/10/2019)
Scheme Size
Holding DateValue (₹ Cr)
30/09/201992.64
31/08/201992.26
31/07/201991.12
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.

ATTENTION INVESTORS

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