SBI FMP Series 6 3668Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 6 3668Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 09-May-2019
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 37.79
SBI FMP Series 6 3668Days IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 16.9784
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 6 3668Days IDCW- NAV Chart
SBI FMP Series 6 3668Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -0.01 | 0.79 | 2.2 | 5.02 | 7.22 | 6.12 | 7.45 |
| Category Avg | 0.11 | 0.24 | 1.17 | 2.69 | 5.61 | 7.36 | 6.25 | 6.88 |
| Category Best | 0.34 | 0.81 | 1.83 | 4.36 | 7.9 | 8.64 | 6.57 | 8.73 |
| Category Worst | 0.03 | -0.75 | 0.29 | 2 | 4.12 | 6.64 | 5.78 | 5.86 |
SBI FMP Series 6 3668Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 6 3668Days 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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
NA
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:
