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
: Open
Category
: Fixed Maturity Plans
Launch Date
: 18-Jan-2023
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 167.2
SBI FMP Series 76 1221Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9606
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 76 1221Days Direct IDCW- NAV Chart
SBI FMP Series 76 1221Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.55 | 2.24 | 4.13 | 8.05 | - | - | 7.67 |
Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
SBI FMP Series 76 1221Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 76 1221Days Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 6.01 | 1000 | 10.07 |
Corporate Debts | S I D B I | -/- | 6.00 | 1000 | 10.06 |
Corporate Debts | NTPC | -/- | 1.21 | 20 | 2.02 |
Corporate Debts | NTPC | -/- | 0.60 | 100 | 1.00 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 27.09 | 4717000 | 45.42 |
Govt. Securities | GSEC2026 | -/- | 24.55 | 4294000 | 41.17 |
Govt. Securities | GSEC2026 | -/- | 14.23 | 2503600 | 23.87 |
Govt. Securities | RAJASTHAN 2026 | -/- | 9.13 | 1500000 | 15.30 |
Govt. Securities | GSEC2026 | -/- | 7.73 | 1350000 | 12.96 |
Govt. Securities | GSEC2026 | -/- | 0.75 | 131000 | 1.24 |
Govt. Securities | GSEC2025 | -/- | 0.74 | 126900 | 1.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.39 | 0 | 2.32 |
Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 0.96 |
MY WEALTH AT RETIREMENT
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