SBI FMP Series 78 1170Days Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 78 1170Days Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 15-Feb-2023
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 128.87
SBI FMP Series 78 1170Days Direct IDCW - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 12.1972
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 78 1170Days Direct IDCW- NAV Chart
SBI FMP Series 78 1170Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.45 | 1.39 | 3.14 | 7.17 | - | - | 7.57 |
| Category Avg | 0.12 | 0.47 | 1.35 | 3.09 | 7.5 | 7.93 | 6.47 | 7.13 |
| Category Best | 0.37 | 0.75 | 1.76 | 3.98 | 9.2 | 8.94 | 6.7 | 9.41 |
| Category Worst | 0.05 | 0.31 | 0.93 | 2.15 | 6.3 | 6.78 | 6.25 | 5.94 |
SBI FMP Series 78 1170Days Direct IDCW- Latest Dividends
No Records Found
SBI FMP Series 78 1170Days 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
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:
