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SBI Fixed Maturity Plan (FMP) - Series 74 Growth Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

SBI Fixed Maturity Plan (FMP) - Series 74 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹168 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

SBI Fixed Maturity Plan (FMP) - Series 74 Growth NAV is ₹12.5863 as of 16 May, 2026. SBI Fixed Maturity Plan (FMP) - Series 74 Growth has delivered 22.42% returns since its launch. The minimum SIP investment amount in SBI Fixed Maturity Plan (FMP) - Series 74 Growth is ₹0. The AUM of SBI Fixed Maturity Plan (FMP) - Series 74 Growth is ₹168 Cr. The expense ratio of the fund is 0.21%, and its benchmark is CRISIL Medium Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, SBI Fixed Maturity Plan (FMP) - Series 74 Growth has delivered 0.39% returns.

SBI Fixed Maturity Plan (FMP) - Series 74 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.634.54
6M2.640.3112.55
1Y5.822.5316.20
3Y6.978.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS54.81%
2. 7.96% State Government of Punjab 202617.91%
3. GOI 06.05.2026 GOV4.46%
4. GOI 22.04.2026 GOV3.28%
5. 8.01% State Government of Tamil Nadu 20262.99%
6. 8.03% State Government of Uttar Pradesh 20261.61%
7. Net Receivable / Payable1.51%
8. 6.99% CGL 20261.49%

1. 6.10% State Government of Rajasthan 202611.94%

About Fund SBI Fixed Maturity Plan (FMP) - Series 74 Growth

SBI Fixed Maturity Plan (FMP) - Series 74 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹168 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.21. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ranjana Gupta

Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFM, Ranjana was heading the broking activities at 21st Century Shares and Securities for 12 years. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC FMP 1269D March 2023 Growth083.54 CR0.4
SBI Fixed Maturity Plan (FMP) - Series 74 Growth0167.64 CR0.21
Fund Name1Y3Y
This FundHDFC FMP 1269D March 2023 Growth5.893922.3956
This FundSBI Fixed Maturity Plan (FMP) - Series 74 Growth5.817922.4183

SBI Fixed Maturity Plan (FMP) - Series 74 Growth FAQs

SBI Fixed Maturity Plan (FMP) - Series 74 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 74 Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 74 Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.64%
  • 1 Year : 5.82%
  • 3 Years : 6.97%
Returns of SBI Fixed Maturity Plan (FMP) - Series 74 Growth are updated daily based on NAV of ₹ 12.5863 as on May 14,2026. Since inception, the return has been 22.42%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 74 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 74 Growth is ₹168 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 74 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.