SBI Funds Management Limited has declared the Net Asset Value (NAV) per unit for its SBI Mutual Fund-SBI Fixed Maturity Plan Series-6 (3668 days) across various options. This announcement provides crucial information for investors tracking the performance of this fixed maturity plan.
The NAV, as of January 25, 2026, is detailed as follows:
- DP-G: Rs. 16.7344
- DP-DP: Rs. 16.7347
- RP-G: Rs. 16.4679
- RP-DP: Rs. 16.4705
These figures represent the per-unit value of the investment, reflecting the performance of the fund over the specified period. Investors holding units under different options (DP-G, DP-DP, RP-G, RP-DP) can refer to these values to assess their investment’s current standing. These updates are essential for investors to make informed decisions regarding their investments in the SBI Fixed Maturity Plan.
This market update from SBI Funds Management Limited provides transparency and allows investors to stay informed about their investments. The NAV is a key indicator of the fund’s performance, and regular updates are crucial for investors in the Mutual Fund space. This information is particularly relevant for those involved in Investment and Finance, ensuring they have the latest data available.
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