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BACK
Fund Profile
SBI FMP - Series 78 (1170Days) - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 78 (1170Days) - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
15-Feb-23
Fund Manager
Ranjana Gupta
Net Assets (
)
123.91
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
0.29
0.91
2.09
3.76
7.92
0.00
0.00
7.82
Holdings
Company Name
Hold %
Rajasthan 2026
24.58
Karnataka 2026
24.57
N A B A R D
7.25
S I D B I
7.22
GSEC2026
6.72
REC Ltd
6.44
Bihar 2026
4.11
GSEC2026
4.06
GSEC2026
3.00
TREPS
2.89
GSEC2025
2.69
GSEC2025
1.78
NTPC
1.62
NTPC
1.61
Net CA & Others
1.46