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Fund Overview of SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw
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₹161.3 CrAUM
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₹12.40NAV
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0.11%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.53% |
| 6 Months | 3.37% | NA | 3.16% |
| 1 Year | 7.20% | 7.20% | 6.75% |
| 2 Years | 16.45% | 7.91% | 7.01% |
Asset Allocation
debt instruments
97.64%other assets or cash equivalents
2.36%SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 03 Jan 2023, 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 ₹161.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.11%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw
The portfolio allocation consists of 97.64% in debt instruments, 2.36% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.20% in the last year, a total return since inception of 7.56%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 |
|---|---|---|---|
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 18.90% | ₹30.49 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 18.88% | ₹30.46 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 18.87% | ₹30.45 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 18.65% | ₹30.36 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 18.65% | ₹30.36 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | - | — |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 18.54% | ₹30.33 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 18.54% | ₹30.33 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 18.63% | ₹30.32 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 18.52% | ₹30.30 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 18.52% | ₹30.30 Cr |
| Punjab State Sdl 7.96 27/04/2026 | Unspecified | 18.42% | ₹30.27 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 18.50% | ₹30.27 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 18.50% | ₹30.27 Cr |
| Chhattisgarh State Sdl 8.53 09/03/2026 | Unspecified | 18.40% | ₹30.23 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 18.38% | ₹30.21 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 12.43% | ₹20.05 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 12.20% | ₹20.04 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 12.25% | ₹20.04 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 12.25% | ₹20.04 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | 12.31% | ₹20.03 Cr |
| State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100 | Unspecified | - | — |
| Gsec C-strips Mat 06-may-2026 | Entities | 4.46% | ₹7.32 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 4.46% | ₹7.29 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 4.46% | ₹7.29 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 4.43% | ₹7.28 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 4.45% | ₹7.25 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 4.43% | ₹7.25 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 4.43% | ₹7.25 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 4.43% | ₹7.21 Cr |
| Gsec C-strips Mat 06-may-2026 | Entities | 4.46% | ₹7.19 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 4.43% | ₹7.15 Cr |
| Goi 22.04.2026 Gov | Entities | 3.28% | ₹5.38 Cr |
| Goi 22.04.2026 Gov | Entities | 3.28% | ₹5.36 Cr |
| Goi 22.04.2026 Gov | Entities | 3.28% | ₹5.36 Cr |
| Goi 22.04.2026 Gov | Entities | 3.27% | ₹5.33 Cr |
| Goi 22.04.2026 Gov | Entities | 3.28% | ₹5.28 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.15% | ₹5.08 Cr |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | 3.15% | ₹5.08 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.11% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | - | — |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | 3.11% | ₹5.06 Cr |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.09% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.09% | ₹5.06 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 3.07% | ₹5.05 Cr |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | 3.09% | ₹5.05 Cr |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | 3.09% | ₹5.05 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 3.13% | ₹5.04 Cr |
| Kerala State Sdl 8.53 09/03/2026 | Unspecified | 3.07% | ₹5.04 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 3.09% | ₹5.03 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | - | — |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 3.07% | ₹5.03 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 3.07% | ₹5.03 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 3.06% | ₹5.02 Cr |
| Goi 12.12.2025 Gov | Entities | 2.95% | ₹4.84 Cr |
| Goi 12.12.2025 Gov | Entities | 2.95% | ₹4.82 Cr |
| Goi 12.12.2025 Gov | Entities | 2.95% | ₹4.82 Cr |
| Goi 12.12.2025 Gov | Entities | 2.95% | ₹4.80 Cr |
| Goi 12.12.2025 Gov | Entities | - | — |
| Goi 12.12.2025 Gov | Entities | 2.95% | ₹4.75 Cr |
| Repo | Unspecified | 2.63% | ₹4.29 Cr |
| Repo | Unspecified | 2.63% | ₹4.29 Cr |
| Net Receivables | Unspecified | 2.09% | ₹3.37 Cr |
| Repo | Unspecified | 1.91% | ₹3.11 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.83% | ₹3.00 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.82% | ₹2.99 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.82% | ₹2.98 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.82% | ₹2.98 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.82% | ₹2.96 Cr |
| Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100 | Entities | 1.82% | ₹2.94 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 1.70% | ₹2.75 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 1.68% | ₹2.73 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 1.67% | ₹2.73 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 1.67% | ₹2.73 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 1.66% | ₹2.73 Cr |
| Repo | Unspecified | 1.33% | ₹2.19 Cr |
| Net Receivables | Unspecified | 1.33% | ₹2.14 Cr |
| Net Receivables | Unspecified | 1.09% | ₹1.78 Cr |
| Net Receivables | Unspecified | 1.09% | ₹1.78 Cr |
| Net Receivables | Unspecified | 1.03% | ₹1.72 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.61% | ₹1.01 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.61% | ₹1.00 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.61% | ₹1.00 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.61% | ₹1.00 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 0.61% | ₹0.99 Cr |
| Repo | Unspecified | 0.15% | ₹0.24 Cr |
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw manages assets worth ₹161.3 crore
How has SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw performed recently?
- 3 Months: 1.37%
- 6 Months: 3.37%
What is the long-term performance of SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw?
- Since Inception: 7.56%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw?
Debt: 97.64%, Others: 2.36%.
Who manages SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw?
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw has invested in?
- Chhattisgarh State SDL 8.53 09/03/2026 – 18.90% of the fund's portfolio
- Punjab State SDL 7.96 27/04/2026 – 18.88% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 – 18.87% of the fund's portfolio
- Chhattisgarh State SDL 8.53 09/03/2026 – 18.65% of the fund's portfolio
- Chhattisgarh State SDL 8.53 09/03/2026 – 1.00% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Idcw focuses on?
- Unspecified – 402.02% of the fund's portfolio
- Entities – 91.56% of the fund's portfolio
- Industrials – 16.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
