SBI FMP Series 61 1927Days G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 61 1927Days G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 15-Mar-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 348.26
SBI FMP Series 61 1927Days G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.6936
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 61 1927Days G- NAV Chart
SBI FMP Series 61 1927Days G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.47 | 1.5 | 3.09 | 7.97 | 7.77 | - | 6.72 |
| Category Avg | 0.1 | 0.47 | 1.48 | 2.98 | 7.51 | 7.69 | 6.46 | 7.12 |
| Category Best | 0.15 | 0.64 | 2.12 | 3.93 | 9.02 | 8.7 | 6.68 | 9.28 |
| Category Worst | -0.09 | 0.2 | 1.28 | 1.52 | 6.29 | 6.46 | 6.25 | 5.94 |
SBI FMP Series 61 1927Days G- Latest Dividends
No Records Found
SBI FMP Series 61 1927Days 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.):
12,07,585.38
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:
