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SBI FMP-76-1221D(IDCW)

IDCW
11.480.02% (+0.00)

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SBI FMP-76-1221D(IDCW)

IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 159 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.480.02% (+0.00)

Price Chart

High
—
Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 159 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——2.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
—6.914.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI FMP-76-1221D(IDCW)7.61%—7.46%
DSP FMP 267-1246D(IDCW)7.83%—7.57%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)8.39%—6.30%
Kotak FMP-292-1735D(IDCW)8.11%5.97%5.96%

Price Comparison

Compare SBI FMP-76-1221D(IDCW) with any MF, ETF, stock or index
Compare SBI FMP-76-1221D(IDCW) with any MF, ETF, stock or index
SBI FMP-76-1221D(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities1.16%14.31%84.53%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersPower GenerationPublic BanksG-Sec0.10 %1.06 %1.88 %12.43 %84.53 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2483.65%83.55%84.14%84.00%83.91%84.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 22.02.2026 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    27.08 %

    0.01 %
  • GOI 19.03.2026 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    24.53 %

    0.01 %
  • GOI 26.04.2026 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    14.20 %

    0.01 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,71,389.95 Cr.

Fund Manager Profile

Ranjana Gupta

AUM:  ₹23,749.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Qualification

B.Com

Past Experience

Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.

Funds Managed (86)

SBI FMP-34-3682D(IDCW)

IDCW
9.30%
6.59%
—

SBI FMP-34-3682D-Reg(IDCW)

IDCW
9.09%
6.35%
—

SBI FMP-6-3668D(IDCW)

IDCW
8.79%
6.45%
—

SBI FMP-6-3668D-Reg(IDCW)

IDCW
8.55%
6.20%
—

SBI FMP-1-3668D(IDCW)

IDCW
8.90%
6.67%
—

SBI FMP-1-3668D-Reg(IDCW)

IDCW
8.81%
6.48%
—

SBI FMP-41-1498D(IDCW)

IDCW
7.46%
5.66%
—

SBI FMP-41-1498D-Reg(IDCW)

IDCW
7.35%
5.50%
—

SBI FMP-42-1857D-Reg(IDCW)

IDCW
7.74%
5.67%
—

SBI FMP-42-1857D(IDCW)

IDCW
7.89%
5.84%
—

SBI FMP-43-1616D-Reg(IDCW)

IDCW
7.59%
5.74%
—

SBI FMP-43-1616D(IDCW)

IDCW
7.72%
5.89%
—

SBI FMP-44-1855D(IDCW)

IDCW
8.02%
5.88%
—

SBI FMP-44-1855D-Reg(IDCW)

IDCW
7.91%
5.73%
—

SBI FMP-45-1840D(IDCW)

IDCW
8.01%
5.95%
—

SBI FMP-45-1840D-Reg(IDCW)

IDCW
7.91%
5.80%
—

SBI FMP-46-1850D-Reg(IDCW)

IDCW
7.84%
5.69%
—

SBI FMP-46-1850D(IDCW)

IDCW
7.96%
5.84%
—

SBI FMP-47-1434D-Reg(IDCW)

IDCW
7.53%
5.61%
—

SBI FMP-47-1434D(IDCW)

IDCW
7.64%
5.76%
—

SBI FMP-48-1458D(IDCW)

IDCW
7.65%
5.86%
—

SBI FMP-48-1458D-Reg(IDCW)

IDCW
7.53%
5.70%
—

SBI FMP-49-1823D(IDCW)

IDCW
8.18%
6.01%
—

SBI FMP-49-1823D-Reg(IDCW)

IDCW
8.06%
5.85%
—

SBI FMP-50-1843D(IDCW)

IDCW
8.08%
5.81%
—

SBI FMP-50-1843D-Reg(IDCW)

IDCW
7.92%
5.62%
—

SBI FMP-51-1846D(IDCW)

IDCW
8.13%
5.89%
—

SBI FMP-51-1846D-Reg(IDCW)

IDCW
8.01%
5.73%
—

SBI FMP-52-1848D(IDCW)

IDCW
8.16%
5.99%
—

SBI FMP-52-1848D-Reg(IDCW)

IDCW
8.04%
5.85%
—

SBI FMP-53-1839D(IDCW)

IDCW
8.22%
6.00%
—

SBI FMP-53-1839D-Reg(IDCW)

IDCW
8.12%
5.87%
—

SBI FMP-54-1842D(IDCW)

IDCW
8.29%
6.03%
—

SBI FMP-54-1842D-Reg(IDCW)

IDCW
8.19%
5.89%
—

SBI FMP-55-1849D-Reg(IDCW)

IDCW
8.13%
5.89%
—

SBI FMP-55-1849D(IDCW)

IDCW
8.24%
6.02%
—

SBI FMP-57-1835D-Reg(IDCW)

IDCW
8.09%
5.76%
—

SBI FMP-56-1232D(IDCW)

IDCW
7.55%
5.76%
—

SBI FMP-57-1835D(IDCW)

IDCW
8.20%
5.90%
—

SBI FMP-56-1232D-Reg(IDCW)

IDCW
7.45%
5.63%
—

SBI FMP-58-1842D-Reg(IDCW)

IDCW
8.11%
—
—

SBI FMP-58-1842D(IDCW)

IDCW
8.21%
—
—

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)

IDCW
7.88%
—
0.22%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)

IDCW
7.71%
—
0.37%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)

IDCW
7.71%
—
0.37%

SBI FMP-59-1618D(IDCW)

IDCW
7.64%
—
—

SBI FMP-59-1618D-Reg(IDCW)

IDCW
7.54%
—
—

SBI FMP-60-1878D(IDCW)

IDCW
8.33%
—
—

SBI FMP-60-1878D-Reg(IDCW)

IDCW
8.22%
—
—

SBI FMP-61-1927D(IDCW)

IDCW
8.33%
—
—

SBI FMP-61-1927D-Reg(IDCW)

IDCW
8.22%
—
—

SBI FMP-66-1361D-Reg(IDCW)

IDCW
7.79%
—
—

SBI FMP-66-1361D(IDCW)

IDCW
7.89%
—
—

SBI FMP-67-1467D(IDCW)

IDCW
7.96%
—
—

SBI FMP-67-1467D-Reg(IDCW)

IDCW
7.85%
—
—

SBI FMP-64-1169D(IDCW)

IDCW
7.49%
—
—

SBI FMP-64-1169D-Reg(IDCW)

IDCW
7.40%
—
—

SBI FMP-68-1302D(IDCW)

IDCW
7.58%
—
—

SBI FMP-68-1302D-Reg(IDCW)

IDCW
7.47%
—
—

SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)

IDCW
10.18%
—
0.54%

SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)

IDCW
10.46%
—
0.28%

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)

IDCW
8.39%
—
0.23%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)

IDCW
8.60%
—
0.21%

SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)

IDCW
8.15%
—
0.40%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)

IDCW
8.33%
—
0.45%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)

IDCW
7.88%
—
0.22%

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)

IDCW
8.39%
—
0.23%

SBI FMP-72-1239D-Reg(IDCW)

IDCW
7.66%
—
—

SBI FMP-72-1239D(IDCW)

IDCW
7.78%
—
—

SBI FMP-73-1226D-Reg(IDCW)

IDCW
7.64%
—
—

SBI FMP-73-1226D(IDCW)

IDCW
7.75%
—
—

SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)

IDCW
8.15%
—
0.40%

SBI FMP-74-1243D(IDCW)

IDCW
8.06%
—
—

SBI FMP-74-1243D-Reg(IDCW)

IDCW
7.94%
—
—

SBI FMP-76-1221D-Reg(IDCW)

IDCW
7.49%
—
—

SBI FMP-78-1170D(IDCW)

IDCW
7.75%
—
—

SBI FMP-78-1170D-Reg(IDCW)

IDCW
7.61%
—
—

SBI FMP-79-1130D(IDCW)

IDCW
7.57%
—
—

SBI FMP-79-1130D-Reg(IDCW)

IDCW
7.43%
—
—

SBI FMP-81-1157D(IDCW)

IDCW
7.94%
—
—

SBI FMP-81-1157D-Reg(IDCW)

IDCW
7.80%
—
—

SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)

IDCW
8.60%
—
0.21%

SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)

IDCW
8.33%
—
0.45%

SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)

IDCW
10.46%
—
0.28%

SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)

IDCW
10.18%
—
0.54%

SBI FMP-76-1221D(IDCW)

IDCW
7.61%
—
—

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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