SBI FMP - Series 67 (1467Days) (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI FMP - Series 67 (1467Days) (IDCW)
AMC SBI Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 21-Jul-22
Fund Manager Ranjana Gupta
Net Assets ( Cr.) 569.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.04 0.40 1.41 3.66 7.78 0.00 0.00 7.19
Category Avg 0.11 0.41 1.48 3.69 7.72 6.04 5.20 6.76
Category Best 0.31 0.69 2.01 4.70 10.16 7.02 7.30 9.33
Category Worst -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.69
Holdings
Comapany Name Hold %
GSEC2026 25.67
Maharashtra 2026 11.56
GSEC2026 11.21
Tamil Nadu 2026 7.13
Tamil Nadu 2026 7.11
WEST BENGAL 2026 6.86
Maharashtra 2026 6.37
UTTAR PRADESH 2026 5.29
Rajasthan 2026 3.92
GSEC2026 2.00
GSEC2026 1.91
Gujarat 2026 1.78
GSEC2026 1.75
GSEC2026 1.32
GSEC2026 1.20
Uttarakhand 2026 0.89
GSEC2026 0.85
GSEC2026 0.81
TREPS 0.76
GSEC2026 0.37
Net CA & Others 1.24