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SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
Regular plan · IDCW · SBI Mutual Fund
Returns
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 | +1.69% | +2.56% | +0.88% | 100% | 41% |
| 6M | +3.48% | +4.22% | +2.46% | 100% | 41% |
| 1Y | +7.34% | +8.29% | +5.98% | 100% | 43% |
| 2Y | +7.35% | +7.64% | +6.94% | 100% | 43% |
| 3Y | +6.99% | +7.10% | +6.88% | 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%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.27% Govt Stock 2026 | — | 63.43% | +1000.00% |
| Gs19mar2026c | — | 58.79% | -50.00% |
| Treps | — | 41.83% | — |
| Indian Railway Finance Corporation Limited | — | 13.27% | +0.00% |
| National Bank For Agriculture And Rural Development | — | 6.93% | -50.00% |
| 7.27% Gs 2026 | — | 5.78% | — |
| Net Receivable / Payable | — | 4.76% | — |
| Hdb Financial Services Limited | — | 1.73% | -50.00% |
| Export Import Bank Of India | — | 1.16% | -50.00% |
| Bajaj Housing Finance Limited | — | 1.16% | -50.00% |
| 5.63% Gs 2026 | — | 0.58% | +0.00% |
| 5.63% Govt Stock 2026 | — | 0.58% | +0.00% |
| 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 |
About This Scheme
Investment Objective
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. There is no assurance or guarantee that the scheme’s objective will be achieved.
Stated Asset Allocation
Debt 70%-100% Low to Medium Money market instruments 0%-30% Low to Medium
Exit Load
Not Applicable
Fund Managers
Mr. Mohit Jain - Foreign Securities 09-Mar-2023
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.