SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout

Debt · Income (legacy) · Regular · IDCW

Latest NAV

₹12.6156

as of 2026-05-29 · +0.06% vs 2026-05-27

Earliest NAV in archive

2026-05-06

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2026-05-06 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-04-30

Debt 65.5%

Other / unclassified 34.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 5 holdings as of 2026-04-30 See changes vs previous snapshot →

Stock	Sector	% of fund
364 DAY T-BILL 21.05.26	Sovereign	44.53%
6.10% State Government of Rajasthan 2026	Sovereign	11.91%
GOI 06.05.2026 GOV	Sovereign	4.46%
8.01% State Government of Tamil Nadu 2026	Sovereign	2.98%
8.03% State Government of Uttar Pradesh 2026	Sovereign	1.61%

Sector mix

Sovereign Debt 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.