| 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 | 598.88 |
| 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 | 0.41 | 1.28 | 3.96 | 7.65 | 7.34 | - | 7.48 |
| Category Avg | 0.11 | 0.38 | 1.18 | 3.95 | 7.63 | 7.41 | 6.54 | 7.15 |
| Category Best | 0.21 | 0.57 | 2.75 | 4.72 | 9.17 | 8.12 | 6.76 | 9.39 |
| Category Worst | 0.08 | -0.21 | 0.02 | 3.01 | 6.37 | 6.15 | 6.33 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 31,710,900 | 303.59 | 50.70 |
| Maharashtra 2026 | 6,500,000 | 66.01 | 11.02 |
| Tamil Nadu 2026 | 4,000,000 | 40.65 | 6.79 |
| Tamil Nadu 2026 | 4,000,000 | 40.62 | 6.78 |
| WEST BENGAL 2026 | 3,858,400 | 39.18 | 6.54 |
| Maharashtra 2026 | 3,570,300 | 36.29 | 6.06 |
| UTTAR PRADESH 2026 | 2,974,400 | 30.21 | 5.04 |
| Rajasthan 2026 | 2,200,000 | 22.36 | 3.73 |
| Gujarat 2026 | 1,000,000 | 10.15 | 1.70 |
| Uttarakhand 2026 | 500,000 | 5.08 | 0.85 |
| TREPS | 0 | 0.73 | 0.12 |
| Net CA & Others | 0 | 4.00 | 0.67 |
