| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 78 (1170Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 15-Feb-23 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 128.25 |
| 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 | 0.10 | 0.42 | 1.30 | 3.75 | 7.39 | - | - | 7.54 |
| 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 % |
| N A B A R D | 900 | 9.05 | 7.05 |
| S I D B I | 90 | 9.03 | 7.04 |
| REC Ltd | 800 | 8.04 | 6.27 |
| NTPC | 220 | 4.03 | 3.14 |
| E X I M Bank | 40 | 4.02 | 3.13 |
| Karnataka 2026 | 3,000,000 | 30.37 | 23.68 |
| Rajasthan 2026 | 3,000,000 | 30.34 | 23.65 |
| GSEC2026 | 1,955,400 | 18.90 | 14.74 |
| GSEC2025 | 582,200 | 5.73 | 4.47 |
| Bihar 2026 | 500,000 | 5.07 | 3.95 |
| TREPS | 0 | 1.45 | 1.13 |
| Net CA & Others | 0 | 2.23 | 1.75 |
