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BACK
Fund Profile
SBI FMP - Series 78 (1170Days) (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 78 (1170Days) (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
15-Feb-23
Fund Manager
Ranjana Gupta
Net Assets (
)
127.73
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
0.12
0.44
1.77
3.96
7.67
0.00
0.00
7.66
Holdings
Company Name
Hold %
Karnataka 2026
23.84
Rajasthan 2026
23.82
N A B A R D
7.09
S I D B I
7.08
GSEC2026
6.73
REC Ltd
6.30
GSEC2026
4.06
Bihar 2026
3.98
E X I M Bank
3.15
GSEC2026
3.01
GSEC2025
2.69
GSEC2025
1.78
NTPC
1.58
NTPC
1.58
TREPS
0.20
Net CA & Others
3.11