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Equity
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BACK
Fund Profile
SBI FMP - Series 79 (1130Days) - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI FMP - Series 79 (1130Days) - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
09-Mar-23
Fund Manager
Ranjana Gupta
Net Assets (
)
83.50
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
1.79
4.14
7.92
0.00
0.00
7.86
Holdings
Company Name
Hold %
GSEC2026
61.10
GSEC2026
9.37
S I D B I
8.19
N A B A R D
7.24
I R F C
6.95
GSEC2026
3.47
Bajaj Housing
1.21
E X I M Bank
1.21
TREPS
0.06
Net CA & Others
1.20