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BACK
Fund Profile
SBI FMP - Series 76 (1221Days) (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 76 (1221Days) (G)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
18-Jan-23
Fund Manager
Ranjana Gupta
Net Assets (
)
168.48
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
0.10
0.45
1.73
3.95
7.73
0.00
0.00
7.50
Holdings
Company Name
Hold %
GSEC2026
27.09
GSEC2026
24.56
GSEC2026
14.23
RAJASTHAN 2026
9.06
GSEC2026
7.73
S I D B I
5.98
N A B A R D
5.98
TREPS
1.35
NTPC
1.20
GSEC2026
0.75
GSEC2025
0.74
NTPC
0.60
Net CA & Others
0.73