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)
: 170.23
SBI FMP Series 76 1221Days IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.1487
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 | 0.09 | 0.51 | 1.33 | 3.05 | 7.05 | - | - | 7.29 |
| Category Avg | 0.11 | 0.57 | 1.33 | 3.16 | 7.52 | 7.89 | 6.42 | 7.14 |
| Category Best | 0.17 | 0.95 | 1.75 | 3.93 | 9.33 | 8.83 | 6.66 | 9.48 |
| Category Worst | -0.04 | 0.42 | 0.78 | 2.02 | 6.36 | 6.73 | 6.18 | 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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
12,07,585.38
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:
