SBI Fixed Maturity Series 74 IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Fixed Maturity Series 74 IDCW Payout Direct Plan

NAV
₹10.0447
+0.02%
(31 Jan)
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+27.9%
+27.9%
+27.8%
+27.8%
NA
3Y
+9.3%
+9.3%
+9.3%
+9.3%
NA
5Y
+1.9%
+1.9%
+3.2%
+3.2%
NA
ALL
+2.9%
+2.9%
+5.0%
+5.0%
+0.5%
VOL
7.0%
7.0%
2.7%
2.7%
0.8%
TER
0.6%
0.6%
0.6%
0.6%
NA
AUM
₹74 Cr
₹74 Cr
₹74 Cr
₹74 Cr
NA
INFO
0.42
0.42
1.86
1.86
0.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Fixed Maturity Series 74 IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
08.53 CG Sdl 2026
23.1%
08.28 KA Sdl 2026
23.0%
07.96 PN Sdl 2026
22.8%
06.10 RJ Sdl 2026
14.4%
08.53 KL Sdl 2026
3.9%
08.01 Tn SDL 2026may
3.8%
06.99 GJ Sdl 2026
3.7%
Net Receivable / Payable
2.5%
08.03 Up SDL 2026
2.1%
Treps
0.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Ranjana Gupta

FAQs