SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

No of Debt Holding 12 (Category Avg - 13.41) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			465.83	27.10%	47.17 L
Bond - Govt of India	GOI	Other			422.46	24.58%	42.94 L
Bond - Govt of India	GOI	Other			244.87	14.25%	25.04 L
Bond - Govt of India	GOI	Other			151.17	8.80%	15.00 L
Bond - Govt of India	GOI	Other			132.96	7.74%	13.50 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	100.33	5.84%	1.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	100.24	5.83%	1.00 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	20.12	1.17%	20.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	15.04	0.88%	150.00
Bond - Govt of India	GOI	Other			12.82	0.75%	1.31 L
Bond - Govt of India	GOI	Other			12.65	0.74%	1.27 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	10.03	0.58%	100.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.04%
TREPS	TREPS	0.70%