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SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Fixed IncomeFixed Maturity Short-Term Bond

12.27

0.00(0.02%)

NAV as on 09 Dec, 2025

CAGR

7.33%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Short-Term Bond category across .

Returns

AUM (Crs.)161.44
Expense Ratio-
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average1.38 / 12.81
Top 5 Debt Holdings Wt.82.49
Top 10 Debt Holdings Wt.97.93
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdingsundefined
Top 10 Debt Holdingsundefined%
Top 5 Debt Holdingsundefined%

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Ranjana Gupta
Launch Date18 Jan, 2023
BenchmarkS&P BSE 500

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.

Riskometer

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns