SBI FMP Series 61 1927Days Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 61 1927Days Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 15-Mar-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 366.33
SBI FMP Series 61 1927Days Direct G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.3879
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 61 1927Days Direct G- NAV Chart
SBI FMP Series 61 1927Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.22 | 1.1 | 2.93 | 5.53 | 7.55 | - | 6.59 |
| Category Avg | -0.02 | 0.02 | 0.78 | 2.6 | 5.1 | 7.43 | 6.36 | 6.84 |
| Category Best | 0.11 | 0.46 | 1.4 | 3.65 | 7.37 | 8.49 | 6.63 | 8.57 |
| Category Worst | -0.6 | -1.64 | -1.56 | 0.86 | 2.24 | 6.81 | 6 | 5.91 |
SBI FMP Series 61 1927Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 61 1927Days Direct G- 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.):
13,34,527.01
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:
