SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days) - Direct - Growth
A Income by SBI Funds Management Limited
3Y Returns (CAGR)
7.35%
Expense Ratio
0.11%
as of 01/02/2026
AUM
₹50.78 Cr
Qtr End: Dec 25
NAV
₹12.509
as of 02/03/2026
3Y Returns (CAGR)
7.35%
Expense Ratio
0.11%
as of 01/02/2026
AUM
₹50.78 Cr
Qtr End: Dec 25
NAV
₹12.509
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.5%
CAGR7.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.39% | 5.66% | 0.09% |
| 6M | 2.86% | 5.80% | 0.11% |
| 1Y | 6.64% | 6.64% | 0.22% |
| 3Y | 23.71% | 7.35% | 0.49% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/12/2022
- Fund Age
- 3.2 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak FMP Series 304 - Direct - Growth | 8.86% | 0.07% | ₹0.53 |
| HDFC FMP 2638D February 2023 - Direct - Growth | 8.50% | 0.15% | ₹163.53 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct - Growth | 8.44% | 0.13% | ₹23.22 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct - Growth | 8.40% | 0.10% | ₹32.38 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct - Growth | 8.38% | 0.13% | ₹9.64 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct - Growth | 8.33% | 0.20% | ₹32.12 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 8.27% | 0.15% | ₹66.21 |