SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

Debt · Income (legacy) · Direct · IDCW

Latest NAV

₹12.5154

as of 2026-05-05

Earliest NAV in archive

2026-05-05

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2026-05-05 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-04-30

Debt 1.5%

Other / unclassified 98.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-04-30 See changes vs previous snapshot →

Stock	Sector	% of fund
NTPC Ltd.	CRISIL AAA	1.50%

Sector mix

Corporate Debt 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.