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)
: 127.11
SBI FMP Series 78 1170Days IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.9863
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 | 0.12 | 0.42 | 1.73 | 3.87 | 7.6 | - | - | 7.65 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
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
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 | -/- | 7.09 | 900 | 9.05 |
Corporate Debts | S I D B I | -/- | 7.08 | 90 | 9.04 |
Corporate Debts | REC Ltd | -/- | 6.30 | 800 | 8.04 |
Corporate Debts | E X I M Bank | -/- | 3.15 | 40 | 4.02 |
Corporate Debts | NTPC | -/- | 1.58 | 20 | 2.02 |
Corporate Debts | NTPC | -/- | 1.58 | 200 | 2.01 |
Government Securities | |||||
Govt. Securities | Karnataka 2026 | -/- | 23.84 | 3000000 | 30.44 |
Govt. Securities | Rajasthan 2026 | -/- | 23.82 | 3000000 | 30.42 |
Govt. Securities | GSEC2026 | -/- | 6.73 | 890000 | 8.59 |
Govt. Securities | GSEC2026 | -/- | 4.06 | 540400 | 5.18 |
Govt. Securities | Bihar 2026 | -/- | 3.98 | 500000 | 5.08 |
Govt. Securities | GSEC2026 | -/- | 3.01 | 400000 | 3.84 |
Govt. Securities | GSEC2025 | -/- | 2.69 | 350000 | 3.43 |
Govt. Securities | GSEC2025 | -/- | 1.78 | 232200 | 2.27 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.11 | 0 | 3.97 |
Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.25 |
MY WEALTH AT RETIREMENT
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