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SBI FMP - Series 78 (1170Days) (IDCW)

Fixed Maturity Plans • CLOSE
NAV as of May 05, 2026
₹12.47
1 day change
Returns since inception
7.13%
CAGR
AUM (Fund size)
₹133 Cr
NAV: ₹ 12.47
as on May 05, 2026
SBI FMP - Series 78 (1170Days) (IDCW)

SBI FMP - Series 78 (1170Days) (IDCW) Overview

AUM (Fund size) ₹ 133 Cr
Expense ratio 0.33 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period 1170 Days
Benchmark CRISIL Medium Term Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 3 m since Feb 15, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 97.59%
NTPC 1.50%
Net CA & Others 0.91%

Scheme Information

SBI FMP - Series 78 (1170Days) (IDCW) was launched on 15/02/2023. The fund manages ₹133 Cr in assets. Its current expense ratio is 0.33%.

Fund Manager: Ranjana Gupta

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FAQs on SBI FMP - Series 78 (1170Days) (IDCW)

The current expense ratio of SBI FMP - Series 78 (1170Days) (IDCW) is 0.33%.

The AUM of SBI FMP - Series 78 (1170Days) (IDCW) is ₹133 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI FMP - Series 78 (1170Days) (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.47.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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