SBI FMP Series 76 1221Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 76 1221Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 18-Jan-2023
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 169.51
SBI FMP Series 76 1221Days IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 12.1128
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 76 1221Days IDCW- NAV Chart
SBI FMP Series 76 1221Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.5 | 1.32 | 3.22 | 7.04 | - | - | 7.33 |
Category Avg | 0.19 | 0.57 | 1.32 | 3.45 | 7.46 | 7.97 | 6.7 | 7.16 |
Category Best | 0.44 | 1.08 | 1.73 | 4.12 | 8.95 | 8.84 | 6.92 | 9.51 |
Category Worst | 0.09 | 0.43 | 0.7 | 2.91 | 6.34 | 7.09 | 6.47 | 5.95 |
SBI FMP Series 76 1221Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 76 1221Days 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 | -/- | 5.90 | 1000 | 10.04 |
Corporate Debts | S I D B I | -/- | 5.90 | 1000 | 10.04 |
Corporate Debts | NTPC | -/- | 1.18 | 20 | 2.01 |
Corporate Debts | NTPC | -/- | 0.59 | 100 | 1.00 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 27.09 | 4717000 | 46.12 |
Govt. Securities | GSEC2026 | -/- | 24.57 | 4294000 | 41.82 |
Govt. Securities | GSEC2026 | -/- | 14.23 | 2503600 | 24.23 |
Govt. Securities | RAJASTHAN 2026 | -/- | 8.92 | 1500000 | 15.17 |
Govt. Securities | GSEC2026 | -/- | 7.73 | 1350000 | 13.16 |
Govt. Securities | GSEC2026 | -/- | 0.75 | 131000 | 1.26 |
Govt. Securities | GSEC2025 | -/- | 0.74 | 126900 | 1.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.67 | 0 | 2.84 |
Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 1.22 |
MY WEALTH AT RETIREMENT
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