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)
: 125.52
SBI FMP Series 78 1170Days Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.9184
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 | 0.12 | 0.76 | 2.39 | 4.09 | 8.32 | - | - | 7.9 |
Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
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
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 | -/- | 7.16 | 900 | 9.05 |
Corporate Debts | S I D B I | -/- | 7.14 | 90 | 9.03 |
Corporate Debts | REC Ltd | -/- | 6.37 | 800 | 8.05 |
Corporate Debts | E X I M Bank | -/- | 3.18 | 40 | 4.02 |
Corporate Debts | NTPC | -/- | 1.60 | 20 | 2.02 |
Corporate Debts | NTPC | -/- | 1.59 | 200 | 2.01 |
Government Securities | |||||
Govt. Securities | Karnataka 2026 | -/- | 24.16 | 3000000 | 30.54 |
Govt. Securities | Rajasthan 2026 | -/- | 24.15 | 3000000 | 30.53 |
Govt. Securities | GSEC2026 | -/- | 6.73 | 890000 | 8.51 |
Govt. Securities | GSEC2026 | -/- | 4.06 | 540400 | 5.13 |
Govt. Securities | Bihar 2026 | -/- | 4.04 | 500000 | 5.10 |
Govt. Securities | GSEC2026 | -/- | 3.01 | 400000 | 3.80 |
Govt. Securities | GSEC2025 | -/- | 2.69 | 350000 | 3.39 |
Govt. Securities | GSEC2025 | -/- | 1.78 | 232200 | 2.25 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 2.63 |
Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.31 |
MY WEALTH AT RETIREMENT
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