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SBI FMP - Series 74 (1243Days) (IDCW)

Fixed Maturity Plans • CLOSE
NAV as of May 22, 2026
₹12.60
1 day change
Returns since inception
7.07%
CAGR
AUM (Fund size)
₹168 Cr
NAV: ₹ 12.60
as on May 22, 2026
SBI FMP - Series 74 (1243Days) (IDCW)

SBI FMP - Series 74 (1243Days) (IDCW) Overview

AUM (Fund size) ₹ 168 Cr
Expense ratio 0.22 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period 1243 Days
Benchmark CRISIL Medium Term Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 4 m since Dec 27, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-364D 44.53%
TREPS 33.58%
Rajasthan 2026 11.91%
GSEC2026 4.46%
Tamil Nadu 2026 2.98%
Uttar Pradesh 2026 1.61%
Net CA & Others 0.93%

Scheme Information

SBI FMP - Series 74 (1243Days) (IDCW) was launched on 27/12/2022. The fund manages ₹168 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Ranjana Gupta

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FAQs on SBI FMP - Series 74 (1243Days) (IDCW)

The current expense ratio of SBI FMP - Series 74 (1243Days) (IDCW) is 0.22%.

The AUM of SBI FMP - Series 74 (1243Days) (IDCW) is ₹168 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI FMP - Series 74 (1243Days) (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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