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BACK
Fund Profile
SBI FMP - Series 78 (1170Days) (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 78 (1170Days) (G)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
15-Feb-23
Fund Manager
Ranjana Gupta
Net Assets (
)
126.45
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
0.68
2.36
4.12
8.13
0.00
0.00
7.78
Holdings
Company Name
Hold %
Karnataka 2026
24.16
Rajasthan 2026
24.15
N A B A R D
7.16
S I D B I
7.14
GSEC2026
6.73
REC Ltd
6.37
GSEC2026
4.06
Bihar 2026
4.04
E X I M Bank
3.18
GSEC2026
3.01
GSEC2025
2.69
GSEC2025
1.78
NTPC
1.60
NTPC
1.59
TREPS
0.25
Net CA & Others
2.09