Home Mutual Funds NFO SBI FMP – Series 64 (1169Days) – Direct (IDCW) SBI FMP – Series 64 (1169Days) – Direct (IDCW) - NFO NAV: ₹10 Open Date 26 Aug 2022 Close Date 29 Aug 2022 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 26 Aug 2022 Close Date 29 Aug 2022 Scheme Objective The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme's objective will be achieved. Asset Class Debt Category Fixed Maturity Plans Scheme Type Dividend ISIN INF200KA18N3 Stamp Duty - Incremental Inv ₹0 Expense Ratio - Exit Load (%) - Fund House Details SBI Mutual Fund Fund Manager Ranjana Gupta SBI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y SBI Infrastructure Fund – Direct (IDCW) 3★ 30.9% 30.5% SBI Infrastructure Fund – Direct Growth 4★ 30.9% 30.5% SBI Consumption Opportunities Fund – Direct Growth 4★ 29.8% 27.7% SBI Contra Fund – Direct Growth 5★ 28.9% 33.2% SBI Magnum Children’s Benefit Fund – IP – Dir Growth 5★ 28.5% - Fund House Contact Details SBI Mutual Fund AUM: 8,28,312 Cr Address: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. Contact: 022-61793000 Email ID: partnerforlife@sbimf.com Frequently Asked Questions What is SBI FMP – Series 64 (1169Days) – Direct (IDCW) ? The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme's objective will be achieved. What is the close date of SBI FMP – Series 64 (1169Days) – Direct (IDCW) ? Close date of SBI FMP – Series 64 (1169Days) – Direct (IDCW) is 29 Aug 2022. Name the Fund Manger of SBI FMP – Series 64 (1169Days) – Direct (IDCW) The Fund Manger of SBI FMP – Series 64 (1169Days) – Direct (IDCW) is Ranjana Gupta What is the open date of SBI FMP – Series 64 (1169Days) – Direct (IDCW) ? Open date of SBI FMP – Series 64 (1169Days) – Direct (IDCW) is 26 Aug 2022 What is the minimum investment amount of SBI FMP – Series 64 (1169Days) – Direct (IDCW) ? The minimum investment amount of SBI FMP – Series 64 (1169Days) – Direct (IDCW) is ₹5000