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Markets
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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 (
)
127.47
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
0.11
0.48
1.77
4.03
7.80
0.00
0.00
7.69
Holdings
Company Name
Hold %
Karnataka 2026
23.92
Rajasthan 2026
23.90
N A B A R D
7.12
S I D B I
7.10
GSEC2026
6.73
REC Ltd
6.32
GSEC2026
4.06
Bihar 2026
3.99
E X I M Bank
3.16
GSEC2026
3.01
GSEC2025
2.69
GSEC2025
1.78
NTPC
1.59
NTPC
1.58
TREPS
0.21
Net CA & Others
2.84