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Fund Overview of SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth
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₹343.1 CrAUM
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₹12.45NAV
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0.10%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.53% |
| 6 Months | 3.31% | NA | 3.16% |
| 1 Year | 7.24% | 7.24% | 6.75% |
| 2 Years | 16.46% | 7.92% | 7.01% |
Asset Allocation
debt instruments
99.87%other assets or cash equivalents
0.13%SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 22 Nov 2022, the fund aims Income with capital growth over the tenor of the scheme. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹343.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth
The portfolio allocation consists of 99.87% in debt instruments, 0.13% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.24% in the last year, a total return since inception of 7.40%.
Key Metrics of SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth
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Standard Deviation0.88%
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Sharpe Ratio1.02%
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Alpha5.27%
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Beta2.60%
Fund Details
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.37 | 6.92% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.76 | 7.81% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw |
₹185 | ₹12.26 | 6.92% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw |
₹185 | ₹12.41 | 7.32% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.21 | 7.66% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.16 | 7.56% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth |
₹26 | ₹12.38 | 7.33% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 12.04.2026 Gov | Entities | 95.40% | ₹333.27 Cr |
| Goi 12.04.2026 Gov | Entities | 95.38% | ₹331.65 Cr |
| Goi 12.04.2026 Gov | Entities | 95.38% | ₹331.65 Cr |
| Goi 12.04.2026 Gov | Entities | 95.37% | ₹329.91 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Goi 12.04.2026 Gov | Entities | 95.35% | ₹327.19 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.69% | ₹9.38 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.69% | ₹9.34 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.69% | ₹9.34 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.68% | ₹9.29 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | - | — |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.68% | ₹9.21 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.43% | ₹4.99 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.43% | ₹4.96 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.43% | ₹4.96 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.43% | ₹4.94 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.43% | ₹4.90 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.35% | ₹1.23 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.35% | ₹1.23 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.35% | ₹1.23 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.35% | ₹1.22 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 0.35% | ₹1.21 Cr |
| Repo | Unspecified | 0.16% | ₹0.56 Cr |
| Repo | Unspecified | 0.14% | ₹0.48 Cr |
| Repo | Unspecified | 0.13% | ₹0.44 Cr |
| Repo | Unspecified | 0.13% | ₹0.44 Cr |
| Repo | Unspecified | 0.12% | ₹0.41 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.09 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.08 Cr |
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth
What is the current AUM of SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth manages assets worth ₹343.1 crore
How has SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth performed recently?
- 3 Months: 1.35%
- 6 Months: 3.31%
What is the long-term performance of SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth?
- Since Inception: 7.40%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth?
Debt: 99.87%, Others: 0.13%.
Who manages SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth?
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth has invested in?
- GOI 12.04.2026 GOV – 95.40% of the fund's portfolio
- GOI 12.04.2026 GOV – 95.38% of the fund's portfolio
- GOI 12.04.2026 GOV – 95.38% of the fund's portfolio
- GOI 12.04.2026 GOV – 95.37% of the fund's portfolio
- GOI 12.04.2026 GOV – 1.00% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth focuses on?
- Entities – 502.21% of the fund's portfolio
- Unspecified – 0.79% of the fund's portfolio
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