SBI FMP - Series 12 (1179Days) (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 91.12 |
NAV 27 Jun 2022 | 12.17 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 110.09 |
|
110.28 |
52-WEEk | 106.73 |
|
110.28 |
Trailing Returns
Competitors of SBI FMP - Series 12 (1179Days) (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) | 824.05 | 6.77 | 6.44 | 5.26 | 5.72 | 6.35 |
SBI FMP - Series 41 (1498Days) (G) | 751.80 | 0.20 | 0.93 | -7.91 | -2.15 | 1.66 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) | 729.52 | 5.35 | 3.89 | 0.86 | 2.53 | 2.88 |
SBI Debt Fund Series C - 48 (G) | 471.74 | 4.29 | 2.83 | 3.37 | 3.66 | 3.85 |
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G) | 404.18 | -21.78 | -1.49 | 2.08 | 3.12 | 4.19 |
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 91.12 (31 Jul 19) |
Inception Date | 09 Jul 19 |
Fund Manager | Ranjana Gupta |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd,
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone: 022-61793000 | Fax: 022-67425687
Email: partnerforlife@sbimf.com
Website: www.sbimf.com