SBI FMP Series 66 1361Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 66 1361Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 14-Jul-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 708.59
SBI FMP Series 66 1361Days Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 12.7871
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 66 1361Days Direct IDCW- NAV Chart
SBI FMP Series 66 1361Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.44 | 1.37 | 2.75 | 6.84 | 7.2 | - | 7.25 |
| Category Avg | 0.06 | 0.36 | 1.29 | 2.62 | 7.18 | 7.42 | 6.49 | 7.01 |
| Category Best | 0.22 | 0.5 | 1.61 | 3.33 | 8.44 | 8.61 | 6.76 | 8.79 |
| Category Worst | -0.11 | -0.63 | -0.05 | 0.56 | 6.37 | 6.34 | 6.15 | 5.92 |
SBI FMP Series 66 1361Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 66 1361Days Direct 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:
