43711
6051
SBI FMP - Series 76 (1221Days) - Direct (G)
6.83
5.55
0.12
0.43
1.27
2.64
7.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.22
6.83
SBI FMP - Series 76 (1221Days) - Direct (G)
1.22
6.71
1.11
3.5
3 Years
SBI FMP - Series 76 (1221Days) - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.57
29 May 2026
-
0.06%
1 Day
-
6.83%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
176 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.55%
- 6.83%
- 7.07
- -0.07Alpha
- 0.17SD
- 0.02Beta
- -0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemes objective will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI FMP - Series 76 (1221Days) - Direct (G) has delivered 7.45% since inception
The NAV of SBI FMP - Series 76 (1221Days) - Direct (G) is ₹11.1059 as of 29 May 2026
The expense ratio of SBI FMP - Series 76 (1221Days) - Direct (G) is 0.22 % as of 29 May 2026
The AUM of SBI FMP - Series 76 (1221Days) - Direct (G) 154.64 CR as of 29 May 2026
The minimum SIP amount of SBI FMP - Series 76 (1221Days) - Direct (G) is
The top stock holdings of SBI FMP - Series 76 (1221Days) - Direct (G) are
- TREPS - 62.00%
- TBILL-364D - 31.24%
- H U D C O - 5.68%
- Net CA & Others - 1.08%
The top sectors SBI FMP - Series 76 (1221Days) - Direct (G) has invested in are
- - 0%