SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Expense Ratio: 0.31
Risk: Low to Moderate
Income
Plan: Regular
Benchmark: CRISIL Medium Term Debt Index
Inception: 15-02-2023
Exit Load: Nil
Fund Size:₹130.55 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.12%
Cat. Avg.2.43%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.27% CGL 2026 | 40.01 | 30.22% |
| 2 | TREPS | 37.84 | 28.58% |
| 3 | 5.63% CGL 2026 | 36.50 | 27.57% |
| 4 | GOI 26.04.2026 GOV | 5.38 | 4.07% |
| 5 | NTPC Ltd. | 4.00 | 3.02% |
| 6 | GOI 22.04.2026 GOV | 3.99 | 3.01% |
| 7 | Net Receivable / Payable | 3.42 | 2.58% |
| 8 | GOI 15.04.2026 GOV | 1.25 | 0.94% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Mar, 26 | 10000 | 10058 | +0.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.01 L. | +1.1% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.