Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

132 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 78 Growth include a 12.3760 NAV as of Mar 12,2026 and returns since inception of 23.52%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 78 Growth AUM is ₹132 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -1.18% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.184.54
6M2.751.5612.55
1Y6.594.3516.20
3Y7.3010.3236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. TREPS25.02%
2. 8.28% State Government of Karnataka 202622.84%
3. GOI 19.03.2026 GOV6.73%
4. 5.63% CGL 20264.94%
5. GOI 26.04.2026 GOV4.06%
6. 8.82% State Government of Bihar 20263.80%
7. Export-Import Bank of India3.04%
8. GOI 22.04.2026 GOV3.01%
9. Net Receivable / Payable2.81%
10. GOI 15.04.2026 GOV0.94%

1. National Bank for Agriculture and Rural Development6.85%

1. Small Industries Development Bank of India6.84%

1. REC Ltd.6.08%

1. NTPC Ltd.3.04%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 78 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹132 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.31. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series QF Growth4.18423.5225
This FundHDFC FMP 1224D December 2018 - 1 Growth4.068623.5235
This FundSBI Fixed Maturity Plan (FMP) - Series 78 Growth6.592223.5239

FAQs

SBI Fixed Maturity Plan (FMP) - Series 78 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 78 Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 78 Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.75%
  • 1 Year : 6.59%
  • 3 Years : 7.30%
Returns of SBI Fixed Maturity Plan (FMP) - Series 78 Growth are updated daily based on NAV of ₹ 12.3760 as on Mar 12,2026. Since inception, the return has been 23.52%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 78 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 78 Growth is ₹132 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 78 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500