SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT

SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Current NAV(15 Sept 2025)
12.05
Returns
0.00%
Benchmark Rt
0.00%
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SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT

SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT
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Fund Overview

Fund Size:

₹122.06 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF200KA18V6

Fund Rating:
Expense Ratio:

0%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.09%0.42%1.29%3.73%
Category Average0.12%0.34%7.60%3.90%
Benchmark Returns1.60%2.94%0.73%16.92%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT is a scheme launched by UTI Mutual Fund on February 28, 2023, and falls under the FMP fund category. It currently manages an AUM of Rs 122.06 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 0% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT trailing returns over different times are 7.34% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.22%.

Lumpsum Amount

SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI FIXED MATURITY PLAN (FMP) SERIES 78 (1170 DAYS) REGULAR PLAN IDCW PAYOUT as on 15-09-2025 is 12.0495.