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Income
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹11.99 30 May 2025
52W High ₹12.67 29 May 2026
₹12.6653
NAV as of 29 May 2026
+0.06% day change
ISININF200KA12U1
Scheme Code151253
StructureClose Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. April - June 2026)₹0.05 Cr
Expense Ratio (as of 29 May 2026)0.13%
BenchmarkCRISIL Medium Term Debt TR INR
Portfolio Turnover4.61%
Returns
1Y
+5.66%
3Y
+7.01%
Since Inception
+7.17%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.23% | 6 of — |
| 1M | +0.44% | +0.54% | 27 of — |
| 3M | +1.27% | +1.81% | 50 of — |
| 6M | +2.69% | +2.88% | 35 of — |
| YTD | +2.16% | +3.27% | 50 of — |
| 1Y | +5.66% | +5.93% | 40 of — |
| 2Y | +7.03% | +6.92% | 26 of — |
| 3Y | +7.01% | +8.25% | 49 of — |
| INCEPTION | +7.17% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.79% | +2.98% | +1.09% | 100% | 41% |
| 6M | +3.61% | +4.52% | +2.64% | 100% | 41% |
| 1Y | +7.60% | +8.79% | +5.66% | 100% | 43% |
| 2Y | +7.66% | +8.03% | +7.02% | 100% | 43% |
| 3Y | +7.33% | +7.60% | +7.00% | 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) |
|---|---|---|---|
| Treps | — | 88.39% | — |
| 21/05/2026 Maturing 364 DTB | — | 44.53% | — |
| 6.1% Rajasthan Sdl 2026 | — | 23.86% | +0.00% |
| 7.96% Punjab SDL 2026 | — | 17.91% | -50.00% |
| Gs06may2026c | — | 8.92% | +0.00% |
| 8.01% Tamilnadu SDL 2026 | — | 5.97% | +0.00% |
| Gs22apr2026c | — | 3.28% | -50.00% |
| 8.03% Uttarpradesh Sdl 2026 | — | 3.22% | +0.00% |
| Net Receivable / Payable | — | 2.43% | — |
| 6.99% Govt Stock 2026 | — | 1.49% | -50.00% |
| 5.63% Govt Stock 2026 | — | 0.00% | -100.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2A | +10.45% | +32.94% | +21.10% | +14.46% |
| IL&FS Infrastructure Debt Fund Series 2C | +8.15% | +22.52% | +16.78% | +14.60% |
| IL&FS Infrastructure Debt Fund Series 2B | +7.93% | +25.75% | +18.22% | +15.53% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.79% | +8.65% | — | +8.73% |
|
Kotak FMP Series 304
Regular Plan · Growth Option
|
+6.72% | +8.16% | — | +8.32% |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) | +6.70% | +8.26% | — | +8.18% |
|
Nippon India Fixed Maturity Plan - XLI - Series 8
Direct Plan · IDCW Option
|
+6.56% | +7.79% | +6.86% | +8.16% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | +6.55% | +7.73% | +6.86% | +8.25% |
|
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Regular Plan · Growth
|
+6.35% | +7.54% | +6.63% | +8.04% |
| DSP FMP Series - 267 - 1172 Days | +6.31% | +7.29% | — | +7.21% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+103.21% | — | — | +55.59% |
|
SBI Silver ETF
Regular Plan · Growth
|
+102.91% | — | — | +54.67% |
|
SBI GOLD FUND
Direct Plan · Growth
|
+55.42% | +37.60% | +26.18% | +11.61% |
|
SBI Gold ETF
Regular Plan · Growth
|
+54.96% | +37.39% | -49.86% | -13.03% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+35.53% | — | — | +14.33% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+29.17% | +27.08% | +16.87% | +18.58% |
|
SBI BSE PSU BANK ETF
Regular Plan · IDCW
|
+23.70% | — | — | +26.19% |
|
SBI BSE PSU BANK INDEX FUND
Direct Plan · Growth
|
+23.47% | — | — | +23.92% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+22.24% | +25.09% | +19.32% | +18.43% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+20.68% | +22.70% | +22.65% | +33.20% |
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.