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Fund Overview of SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw
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₹168.8 CrAUM
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₹12.41NAV
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0.31%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.53% |
| 6 Months | 2.72% | NA | 3.16% |
| 1 Year | 6.40% | 6.40% | 6.75% |
| 2 Years | 14.51% | 7.01% | 7.01% |
| 3 Years | 22.63% | 7.04% | 6.90% |
Asset Allocation
debt instruments
87.26%other assets or cash equivalents
12.74%SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 24 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 ₹168.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw
The portfolio allocation consists of 87.26% in debt instruments, 12.74% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 6.40% in the last year, a total return since inception of 7.05%.
Long-term investors generally evaluate various best sip plan in order to strengthen sustainable savings habits.
Key Metrics of SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw
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Standard Deviation0.69%
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Sharpe Ratio1.41%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 22.02.2026 Gov | Entities | 27.11% | ₹47.02 Cr |
| Goi 22.02.2026 Gov | Entities | 27.11% | ₹46.81 Cr |
| Goi 22.02.2026 Gov | Entities | 27.10% | ₹46.58 Cr |
| Goi 22.02.2026 Gov | Entities | 27.10% | ₹46.36 Cr |
| Goi 22.02.2026 Gov | Entities | 27.10% | ₹46.36 Cr |
| Goi 22.02.2026 Gov | Entities | 27.09% | ₹46.12 Cr |
| Goi 22.02.2026 Gov | Entities | 27.10% | ₹45.75 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 24.59% | ₹42.83 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 24.59% | ₹42.65 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 24.58% | ₹42.45 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 24.58% | ₹42.25 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 24.57% | ₹42.04 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 24.57% | ₹42.04 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 24.57% | ₹41.83 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 24.56% | ₹41.47 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 22.97% | ₹40.01 Cr |
| 0.00% Goi 26-apr-26 | Entities | 14.26% | ₹24.83 Cr |
| 0.00% Goi 26-apr-26 | Entities | 14.25% | ₹24.72 Cr |
| 0.00% Goi 26-apr-26 | Entities | 14.25% | ₹24.61 Cr |
| 0.00% Goi 26-apr-26 | Entities | 14.25% | ₹24.49 Cr |
| 0.00% Goi 26-apr-26 | Entities | 14.24% | ₹24.37 Cr |
| 0.00% Goi 26-apr-26 | Entities | 14.24% | ₹24.37 Cr |
| 0.00% Goi 26-apr-26 | Entities | 14.23% | ₹24.23 Cr |
| 0.00% Goi 26-apr-26 | Entities | 14.24% | ₹24.04 Cr |
| Repo | Unspecified | 10.93% | ₹19.04 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 9.03% | ₹15.25 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 8.92% | ₹15.18 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 8.85% | ₹15.15 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 8.85% | ₹15.15 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 8.80% | ₹15.12 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 8.74% | ₹15.09 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 8.68% | ₹15.05 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 8.62% | ₹15.01 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 7.74% | ₹13.48 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 7.74% | ₹13.42 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 7.74% | ₹13.36 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 7.74% | ₹13.30 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 7.73% | ₹13.23 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 7.73% | ₹13.23 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 7.73% | ₹13.16 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 7.73% | ₹13.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.96% | ₹10.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.96% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.90% | ₹10.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.90% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.87% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.87% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.84% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.86% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.86% | ₹10.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.83% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.80% | ₹10.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.80% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.75% | ₹10.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 5.77% | ₹10.00 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 5.77% | ₹10.00 Cr |
| Net Receivables | Unspecified | 1.81% | ₹3.14 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.73% | ₹3.00 Cr |
| Repo | Unspecified | 1.67% | ₹2.85 Cr |
| Repo | Unspecified | 1.65% | ₹2.82 Cr |
| Repo | Unspecified | 1.65% | ₹2.82 Cr |
| Repo | Unspecified | 1.41% | ₹2.44 Cr |
| Repo | Unspecified | 1.34% | ₹2.27 Cr |
| Net Receivables | Unspecified | 1.21% | ₹2.09 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.20% | ₹2.02 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.18% | ₹2.02 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | - | — |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.18% | ₹2.01 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.18% | ₹2.01 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.17% | ₹2.01 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.16% | ₹2.01 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.15% | ₹2.00 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 1.15% | ₹2.00 Cr |
| Net Receivables | Unspecified | 1.04% | ₹1.81 Cr |
| Net Receivables | Unspecified | 0.97% | ₹1.69 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.88% | ₹1.50 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.87% | ₹1.50 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.86% | ₹1.50 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.87% | ₹1.50 Cr |
| Net Receivables | Unspecified | 0.87% | ₹1.48 Cr |
| Net Receivables | Unspecified | 0.87% | ₹1.48 Cr |
| Net Receivables | Unspecified | 0.79% | ₹1.36 Cr |
| Goi 22.04.2026 Gov | Entities | 0.75% | ₹1.30 Cr |
| Goi 22.04.2026 Gov | Entities | 0.75% | ₹1.29 Cr |
| Goi 22.04.2026 Gov | Entities | 0.75% | ₹1.29 Cr |
| Goi 22.04.2026 Gov | Entities | 0.75% | ₹1.28 Cr |
| Goi 22.04.2026 Gov | Entities | 0.75% | ₹1.28 Cr |
| Goi 22.04.2026 Gov | Entities | 0.75% | ₹1.28 Cr |
| Goi 22.04.2026 Gov | Entities | 0.75% | ₹1.27 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.74% | ₹1.26 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.74% | ₹1.26 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.74% | ₹1.26 Cr |
| Goi 22.04.2026 Gov | Entities | 0.75% | ₹1.26 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.74% | ₹1.25 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.74% | ₹1.24 Cr |
| Net Receivables | Unspecified | 0.73% | ₹1.23 Cr |
| Repo | Unspecified | 0.70% | ₹1.21 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.60% | ₹1.01 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.59% | ₹1.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.59% | ₹1.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.59% | ₹1.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.58% | ₹1.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.58% | ₹1.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.57% | ₹1.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.58% | ₹1.00 Cr |
| Repo | Unspecified | 0.04% | ₹0.07 Cr |
Frequently Asked Questions
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw
What is the current AUM of SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw manages assets worth ₹168.8 crore
How has SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw performed recently?
- 3 Months: 1.25%
- 6 Months: 2.72%
What is the long-term performance of SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw?
- 3 Years CAGR: 7.04%
- Since Inception: 7.05%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw?
Debt: 87.26%, Others: 12.74%.
Who manages SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw?
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw has invested in?
- GOI 22.02.2026 GOV – 27.11% of the fund's portfolio
- GOI 22.02.2026 GOV – 27.11% of the fund's portfolio
- GOI 22.02.2026 GOV – 27.10% of the fund's portfolio
- GOI 22.02.2026 GOV – 27.10% of the fund's portfolio
- GOI 22.02.2026 GOV – 27.10% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Idcw focuses on?
- Entities – 595.83% of the fund's portfolio
- Unspecified – 99.17% of the fund's portfolio
- Financial – 94.95% of the fund's portfolio
- Energy & Utilities – 16.05% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
