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| SBI FMP - Series 67 (1467Days) - Direct (G) | |
|---|---|
| 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.) | 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 | 0.41 | 1.43 | 3.71 | 7.88 | 0.00 | 0.00 | 7.32 |
| 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 |