GMP IPO Watch
Income
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
Risk: Low Risk
₹12.6038
NAV as of 16 Apr 2026
+0.01% day change
ISININF200KA12T3
Scheme Code150985
StructureClose Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. April - June 2026)₹0.01 Cr
Expense Ratio (as of 16 Apr 2026)0.13%
BenchmarkCRISIL Medium Term Debt TR INR
Returns
1M Return
+0.45%
3M Return
+1.32%
6M Return
+2.76%
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +3.16% | +0.89% | 100% | 41% |
| 6M | +3.59% | +4.32% | +2.49% | 100% | 41% |
| 1Y | +7.55% | +8.62% | +6.07% | 100% | 43% |
| 2Y | +7.58% | +8.00% | +7.12% | 100% | 43% |
| 3Y | +7.31% | +7.57% | +7.07% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 5.63%%Gs12apr2026p | — | 169.08% | +0.00% |
| Treps | — | 15.20% | — |
| Gs19mar2026c | — | 10.84% | -50.00% |
| Gs12apr2026c | — | 4.76% | +0.00% |
| Net Receivable / Payable | — | 0.12% | — |
| Gs12mar2026c | — | 0.00% | -100.00% |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
Official Documents
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.