SBI FMP - Series 76 (1221Days) - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI FMP - Series 76 (1221Days) - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	18-Jan-23
Fund Manager	Ranjana Gupta
Net Assets ()	167.20

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	0.03	0.67	2.39	4.11	8.17	0.00	0.00	7.71

Holdings
Company Name	Hold %
GSEC2026	27.09
GSEC2026	24.56
GSEC2026	14.23
RAJASTHAN 2026	9.15
GSEC2026	7.73
S I D B I	6.02
N A B A R D	6.02
TREPS	1.41
NTPC	1.21
GSEC2026	0.75
GSEC2025	0.74
NTPC	0.60
Net CA & Others	0.49