SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - IDCW

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.

Scheme 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.

Scheme Details

Fund manager(s) – Ranjana Gupta
Launch date – 24-Jan-2023
Expense ratio – 0% as declared on 15-Sep-2025 (category average is 0%)
Benchmark - CRISIL Medium Term Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

169.51

0.00

0.00%

Aug - 2025	169.51	0.00%
Jul - 2025	168.85	0.00%
Jun - 2025	168.01	0.00%
May - 2025	167.20	0.00%
Apr - 2025	166.01	0.00%
Mar - 2025	164.46	0.00%
Feb - 2025	163.39	0.00%
Jan - 2025	162.42	0.00%

2024

161.44

0.00

0.00%

Dec - 2024	161.44	0.00	0.00%
Nov - 2024	160.62	0.00	0.00%
Oct - 2024	159.81	0.00	0.00%
Sep - 2024	158.95	0.00	0.00%
Aug - 2024	157.87	0.00	0.00%
Jul - 2024	156.90	0.00	0.00%
Jun - 2024	155.64	0.00	0.00%
May - 2024	154.64	15316.91	1.01%
Apr - 2024	153.58	15456.93	0.99%
Mar - 2024	152.89	15386.35	0.99%
Feb - 2024	151.91	14973.09	1.01%
Jan - 2024	151.05	14622.32	1.03%

2023

150.12

14527.16

1.03%

Dec - 2023	150.12	14527.16	1.03%
Nov - 2023	148.86	14287.70	1.04%
Oct - 2023	147.80	14181.77	1.04%
Sep - 2023	147.34	14146.96	1.04%
Aug - 2023	146.68	14087.16	1.04%
Jul - 2023	146.00	14016.52	1.04%
Jun - 2023	145.43	13957.65	1.04%
May - 2023	145.04	13921.43	1.04%
Apr - 2023	144.06	13817.82	1.04%
Mar - 2023	142.59	13327.91	1.07%
Feb - 2023	140.86	12166.80	1.16%
Jan - 2023	141.09	11778.78	1.20%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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13 hrs ago

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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