SBI FMP Series 78 1170Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 78 1170Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 15-Feb-2023
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 127.73
SBI FMP Series 78 1170Days IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 12.017
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 78 1170Days IDCW- NAV Chart
SBI FMP Series 78 1170Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.39 | 1.48 | 3.75 | 7.46 | - | - | 7.58 |
| Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
| Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
| Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
SBI FMP Series 78 1170Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 78 1170Days 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 | -/- | 7.08 | 900 | 9.05 |
| Corporate Debts | S I D B I | -/- | 7.06 | 90 | 9.04 |
| Corporate Debts | REC Ltd | -/- | 6.29 | 800 | 8.04 |
| Corporate Debts | E X I M Bank | -/- | 3.14 | 40 | 4.02 |
| Corporate Debts | NTPC | -/- | 1.58 | 20 | 2.02 |
| Corporate Debts | NTPC | -/- | 1.57 | 200 | 2.01 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2026 | -/- | 23.76 | 3000000 | 30.41 |
| Govt. Securities | Rajasthan 2026 | -/- | 23.73 | 3000000 | 30.37 |
| Govt. Securities | GSEC2026 | -/- | 6.73 | 890000 | 8.61 |
| Govt. Securities | GSEC2026 | -/- | 4.06 | 540400 | 5.19 |
| Govt. Securities | Bihar 2026 | -/- | 3.97 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 3.01 | 400000 | 3.84 |
| Govt. Securities | GSEC2025 | -/- | 2.69 | 350000 | 3.43 |
| Govt. Securities | GSEC2025 | -/- | 1.78 | 232200 | 2.27 |
| Govt. Securities | GSEC2026 | -/- | 0.93 | 125000 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.40 | 0 | 1.78 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 1.55 |
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.):
11,45,315.39
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:
