SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout

Debt · Income (legacy) · Direct · IDCW

Latest NAV

₹12.5689

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 38.1%

Other / unclassified 61.9%

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 · 3 holdings as of 2026-04-30 See changes vs previous snapshot →

Stock	Sector	% of fund
364 DAY T-BILL 21.05.26	Sovereign	31.23%
Housing and Urban Development Corporation Ltd.	[ICRA]AAA	5.70%
NTPC Ltd.	CRISIL AAA	1.14%

Sector mix

Sovereign Debt 82.0%
Corporate Debt 18.0%

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