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)
: 167.2
SBI FMP Series 76 1221Days IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.927
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 | 0.06 | 0.54 | 2.21 | 4.08 | 7.94 | - | - | 7.54 |
| 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 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
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
