| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 76 (1221Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Jan-23 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 174.89 |
| 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 | 0.44 | 1.27 | 2.66 | 5.97 | 6.85 | - | 7.03 |
| Category Avg | 0.20 | 0.36 | 1.26 | 2.67 | 6.23 | 7.21 | 6.45 | 6.78 |
| Category Best | 1.50 | 0.81 | 1.90 | 3.60 | 7.88 | 8.78 | 6.73 | 8.77 |
| Category Worst | -0.01 | -0.78 | 0.36 | 1.45 | 4.62 | 6.21 | 6.03 | 0.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 120 | 3.00 | 1.71 |
| GSEC2026 | 7,000,000 | 70.02 | 40.04 |
| GSEC2026 | 4,000,000 | 40.00 | 22.87 |
| GSEC2026 | 2,634,600 | 26.24 | 15.01 |
| TREPS | 0 | 30.80 | 17.61 |
| Net CA & Others | 0 | 4.82 | 2.76 |
