| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 67 (1467Days) - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Jul-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 614.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.52 | 1.43 | 2.96 | 7.03 | 7.65 | - | 7.28 |
| Category Avg | 0.14 | 0.57 | 1.39 | 3.03 | 7.09 | 7.69 | 7.29 | 7.01 |
| Category Best | 0.53 | 1.57 | 1.66 | 4.07 | 8.36 | 9.14 | 7.55 | 8.91 |
| Category Worst | 0.08 | 0.41 | 0.98 | 2.60 | 6.17 | 6.58 | 7.03 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 31,710,900 | 311.91 | 50.73 |
| Maharashtra 2026 | 6,500,000 | 65.60 | 10.67 |
| Tamil Nadu 2026 | 4,000,000 | 40.34 | 6.56 |
| Tamil Nadu 2026 | 4,000,000 | 40.37 | 6.56 |
| WEST BENGAL 2026 | 3,858,400 | 38.93 | 6.33 |
| Maharashtra 2026 | 3,570,300 | 36.00 | 5.85 |
| UTTAR PRADESH 2026 | 2,974,400 | 30.02 | 4.88 |
| Rajasthan 2026 | 2,200,000 | 22.18 | 3.61 |
| Gujarat 2026 | 1,000,000 | 10.09 | 1.64 |
| Uttarakhand 2026 | 500,000 | 5.04 | 0.82 |
| TREPS | 0 | 11.52 | 1.87 |
| Net CA & Others | 0 | 3.00 | 0.48 |
