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Fund Profile

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 () 163.80
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 0.31 0.90 2.03 3.69 7.82 0.00 0.00 7.60
Holdings
Company Name Hold %
GSEC2026 27.10
GSEC2026 24.54
GSEC2026 14.22
RAJASTHAN 2026 9.32
GSEC2026 7.73
S I D B I 6.09
N A B A R D 6.09
NTPC 1.23
TREPS 0.87
GSEC2026 0.74
GSEC2025 0.74
NTPC 0.61
Net CA & Others 0.72