| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 76 (1221Days) - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Jan-23 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 169.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.40 | 1.29 | 3.77 | 7.39 | - | - | 7.49 |
| Category Avg | 0.11 | 0.38 | 1.18 | 3.95 | 7.63 | 7.41 | 6.54 | 7.15 |
| Category Best | 0.21 | 0.57 | 2.75 | 4.72 | 9.17 | 8.12 | 6.76 | 9.39 |
| Category Worst | 0.08 | -0.21 | 0.02 | 3.01 | 6.37 | 6.15 | 6.33 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,000 | 10.04 | 5.93 |
| N A B A R D | 1,000 | 10.05 | 5.93 |
| NTPC | 120 | 3.02 | 1.78 |
| GSEC2026 | 12,995,600 | 126.08 | 74.38 |
| RAJASTHAN 2026 | 1,500,000 | 15.21 | 8.97 |
| GSEC2025 | 126,900 | 1.25 | 0.74 |
| TREPS | 0 | 2.24 | 1.32 |
| Net CA & Others | 0 | 1.61 | 0.95 |
