SBI FMP - Series 27 (1203Days) - Direct (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 122.35 |
NAV 24 Jun 2022 | 11.77 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 142.12 |
|
142.31 |
52-WEEk | 137.87 |
|
142.66 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 122.35 (31 Jan 20) |
Inception Date | 03 Jan 20 |
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