SBI Funds Management Limited (SBI MF) has released an update regarding the Net Asset Value (NAV) of its SBI Fixed Maturity Plan (FMP) Series – 1 (3668 Days)-RP-G. This information is crucial for investors tracking the performance of their investments in this specific financial product.
The announcement, sourced from the NSE News – Latest Announcements, indicates that the NAV per unit of the FMP as of January 25, 2026, stands at Rs. 16.9875. This declaration is a standard procedure for fund management companies, providing transparency to investors about the current value of their holdings. The update is particularly relevant for those who have invested in the SBI FMP Series – 1 (3668 Days)-RP-G, as it directly reflects the market value of their investments on the specified date.
SBI Funds Management Limited, the entity behind this financial product, regularly provides such updates to keep investors informed about the performance of their fixed maturity plans. Fixed Maturity Plans are a type of investment that offers a fixed interest rate over a specified period. The NAV reflects the market value of the assets held by the fund, offering a snapshot of the fund’s performance.
This market update falls under the markets & economy category, and is a piece of financial news. The information is relevant for investors, analysts, and anyone interested in tracking the performance of financial instruments offered by SBI MF.
Key Takeaways:
- SBI MF declared the NAV for SBI FMP Series – 1 (3668 Days)-RP-G.
- The NAV per unit is Rs. 16.9875 as of January 25, 2026.
- This announcement provides investors with a valuation of their investments in the FMP.
Disclaimer: This article is for informational purposes only and does not constitute financial advice. Investors should consult with a financial advisor before making any investment decisions.
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