SBI FMP - Series 78 (1170Days) (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI FMP - Series 78 (1170Days) (IDCW) |
AMC | SBI Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 15-Feb-23 |
Fund Manager | Ranjana Gupta |
Net Assets ( Cr.) | 122.06 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.09 | 0.43 | 1.49 | 3.64 | 7.61 | 0.00 | 0.00 | 7.52 |
Category Avg | 0.11 | 0.41 | 1.48 | 3.69 | 7.72 | 6.04 | 5.20 | 6.76 |
Category Best | 0.31 | 0.69 | 2.01 | 4.70 | 10.16 | 7.02 | 7.30 | 9.33 |
Category Worst | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
Holdings | |
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Comapany Name | Hold % |
RAJASTHAN SDL 2026 | 24.97 |
Karnataka 2026 | 24.94 |
N A B A R D | 7.36 |
S I D B I | 7.32 |
GSEC2026 | 6.72 |
REC Ltd | 6.55 |
Bihar 2026 | 4.18 |
GSEC2026 | 4.06 |
GSEC2026 | 3.00 |
GSEC2025 | 2.69 |
GSEC2025 | 1.78 |
NTPC | 1.65 |
NTPC | 1.64 |
TREPS | 0.24 |
Net CA & Others | 2.90 |