SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw
Latest AUM
₹ 132.4 Cr.
NAV as on 05 may, 2026
₹ 12.52
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 05 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 30.22% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 27.69% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 27.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 7.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 7.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 7.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | Financial | Debenture | 6.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | Financial | Debenture | 7.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | Financial | Debenture | 7.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | Financial | Debenture | 7.01% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.72% |
| Standard Deviation | 0.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.32% |
| 6 Months | 2.68% | NA | 4.09% |
| 9 Months | 4.08% | NA | 5.99% |
| 1 Year | 5.94% | 5.94% | 7.89% |
| 2 Years | 14.60% | 7.05% | 8.05% |
| 3 Years | 22.30% | 6.94% | 7.61% |
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 Feb 2023, the fund aims Income with capital growth over the tenor of the scheme. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹132.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.
Ranjana Gupta has experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-growth | 717.6 | +0.44% | +1.28% | +2.70% | +6.03% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-growth | 717.6 | +0.43% | +1.26% | +2.65% | +5.93% | +6.91% | — |
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct-idcw | 717.6 | +0.44% | +1.28% | +2.70% | +6.03% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular-idcw | 717.6 | +0.43% | +1.26% | +2.65% | +5.93% | +6.91% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 618.6 | +0.44% | +1.33% | +2.74% | +5.69% | +7.04% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 618.6 | +0.43% | +1.31% | +2.70% | +5.60% | +6.93% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 618.6 | +0.43% | +1.31% | +2.70% | +5.60% | +6.93% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 618.6 | +0.44% | +1.33% | +2.74% | +5.69% | +7.04% | — |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth | 503.8 | +0.39% | +1.22% | +2.62% | +5.75% | +6.85% | +6.04% |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth | 503.8 | +0.40% | +1.26% | +2.68% | +5.90% | +7.01% | +6.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.38 | +7.31% | +6.70% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.39 | +7.31% | +6.70% | — |
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹17.72 | +7.30% | +6.68% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.31 | +7.30% | +6.68% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹17.66 | +7.22% | +6.62% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.36 | +7.25% | +6.60% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.36 | +7.25% | +6.60% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth | ₹17.16 | +7.22% | +6.55% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Regular-idcw | ₹17.16 | +7.22% | +6.55% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹16.90 | +7.23% | +6.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 05 May 2026 | ₹12.52 |
| 04 May 2026 | ₹12.51 |
| 30 Apr 2026 | ₹12.51 |
| 29 Apr 2026 | ₹12.51 |
| 28 Apr 2026 | ₹12.50 |
| 27 Apr 2026 | ₹12.50 |
| 24 Apr 2026 | ₹12.50 |
| 23 Apr 2026 | ₹12.50 |
| 22 Apr 2026 | ₹12.49 |
| 21 Apr 2026 | ₹12.49 |
| 20 Apr 2026 | ₹12.49 |
| 17 Apr 2026 | ₹12.49 |
| 16 Apr 2026 | ₹12.48 |
| 15 Apr 2026 | ₹12.48 |
| 13 Apr 2026 | ₹12.48 |
| 10 Apr 2026 | ₹12.47 |
| 09 Apr 2026 | ₹12.47 |
| 08 Apr 2026 | ₹12.47 |
| 07 Apr 2026 | ₹12.47 |
| 06 Apr 2026 | ₹12.47 |
| 02 Apr 2026 | ₹12.46 |
| 31 Mar 2026 | ₹12.46 |
| 30 Mar 2026 | ₹12.45 |
| 29 Mar 2026 | ₹12.45 |
| 28 Mar 2026 | ₹12.45 |
| 27 Mar 2026 | ₹12.45 |
| 26 Mar 2026 | ₹12.45 |
| 25 Mar 2026 | ₹12.44 |
| 24 Mar 2026 | ₹12.44 |
| 23 Mar 2026 | ₹12.44 |
Portfolio Updated on: 06 May, 2026
Fund Growth & Size Analysis
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SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw Returns Comparison
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SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw FAQ'S
- Sharpe Ratio: 1.72%
- Standard Deviation: 0.52%
As of Tue Mar 31, 2026, the total assets managed under SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw stand at approximately ₹ 132.4 crore.
The SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.25%
- 6 Months Return: 2.68%
The historical growth of the SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.94%
- Return Since Launch: 7.26%
The portfolio of SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 1.50%
- Other Assets: 98.50%
The SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw is managed by Ranjana Gupta, representing SBI Mutual Fund.
Top stock holdings of SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw include:
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 30.22% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 27.69% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 27.57% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 7.05% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 7.02% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 7.02% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – represents 6.98% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC – represents 7.04% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC – represents 7.01% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC – represents 7.01% of the portfolio
Major sector exposures in SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-idcw are:
- Entities – accounts for 244.85% of the portfolio
- Financial – accounts for 172.36% of the portfolio
- Energy & Utilities – accounts for 28.75% of the portfolio
