SENSEX
80,501.99
259.75 (+0.32%)
BANKNIFTY
55,115.35
28.20 (+0.05%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI FMP - Series 76 (1221Days) (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 76 (1221Days) (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
18-Jan-23
Fund Manager
Ranjana Gupta
Net Assets (
)
164.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.95
2.21
3.90
8.07
0.00
0.00
7.54
Holdings
Company Name
Hold %
GSEC2026
27.09
GSEC2026
24.55
GSEC2026
14.22
RAJASTHAN 2026
9.24
GSEC2026
7.73
S I D B I
6.07
N A B A R D
6.07
TREPS
1.30
NTPC
1.22
GSEC2026
0.74
GSEC2025
0.74
NTPC
0.61
Net CA & Others
0.42