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)
: 168.85
SBI FMP Series 76 1221Days Direct IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.0705
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 | 0.08 | 0.4 | 1.48 | 3.8 | 7.48 | - | - | 7.53 |
| Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
| Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
| Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 5.95 | 1000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 5.94 | 1000 | 10.05 |
| Corporate Debts | NTPC | -/- | 1.19 | 20 | 2.02 |
| Corporate Debts | NTPC | -/- | 0.59 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 27.10 | 4717000 | 45.84 |
| Govt. Securities | GSEC2026 | -/- | 24.57 | 4294000 | 41.56 |
| Govt. Securities | GSEC2026 | -/- | 14.23 | 2503600 | 24.07 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 9.00 | 1500000 | 15.23 |
| Govt. Securities | GSEC2026 | -/- | 7.73 | 1350000 | 13.08 |
| Govt. Securities | GSEC2026 | -/- | 0.74 | 131000 | 1.26 |
| Govt. Securities | GSEC2025 | -/- | 0.74 | 126900 | 1.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 2.24 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 1.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
