SBI FMP Series 1 3668 Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 1 3668 Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 26-Mar-2019
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 50.72
SBI FMP Series 1 3668 Days IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 17.0909
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 1 3668 Days IDCW- NAV Chart
SBI FMP Series 1 3668 Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.79 | 1.45 | 3.12 | 8.02 | 8.33 | 7.04 | 8.07 |
| Category Avg | 0.16 | 0.58 | 1.4 | 2.91 | 7.12 | 7.58 | 7.04 | 7.01 |
| Category Best | 1.06 | 1.48 | 1.64 | 3.49 | 8.39 | 8.94 | 7.3 | 8.9 |
| Category Worst | 0.09 | 0.44 | 1.1 | 2.58 | 6.26 | 6.51 | 6.8 | 5.92 |
SBI FMP Series 1 3668 Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 1 3668 Days IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
