SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
Expense Ratio: 0.21
Risk: Low to Moderate
Income
Plan: Regular
Benchmark: CRISIL Medium Term Debt Index
Inception: 27-12-2022
Exit Load: Nil
Fund Size:₹164.91 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.48%
Cat. Avg.2.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 83.33 | 49.82% |
| 2 | 7.96% State Government of Punjab 2026 | 30.05 | 17.96% |
| 3 | 6.10% State Government of Rajasthan 2026 | 20.01 | 11.97% |
| 4 | 5.63% CGL 2026 | 8.00 | 4.78% |
| 5 | GOI 06.05.2026 GOV | 7.46 | 4.46% |
| 6 | GOI 22.04.2026 GOV | 5.48 | 3.28% |
| 7 | 8.01% State Government of Tamil Nadu 2026 | 5.01 | 3.00% |
| 8 | Net Receivable / Payable | 2.71 | 1.62% |
| 9 | 8.03% State Government of Uttar Pradesh 2026 | 2.71 | 1.62% |
| 10 | 6.99% CGL 2026 | 2.50 | 1.50% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Mar, 26 | 15000 | 15110 | +0.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.01 L. | +1.5% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.