| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI FMP - Series 67 (1467Days) (G) |
| AMC | SBI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Jul-22 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 618.59 |
| 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 | 0.17 | 0.50 | 1.35 | 2.77 | 6.35 | 7.07 | - | 7.10 |
| Category Avg | 0.20 | 0.36 | 1.26 | 2.67 | 6.23 | 7.21 | 6.45 | 6.78 |
| Category Best | 1.50 | 0.81 | 1.90 | 3.60 | 7.88 | 8.78 | 6.73 | 8.77 |
| Category Worst | -0.01 | -0.78 | 0.36 | 1.45 | 4.62 | 6.21 | 6.03 | 0.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 31,211,100 | 308.84 | 49.93 |
| Maharashtra 2026 | 6,500,000 | 65.36 | 10.57 |
| Tamil Nadu 2026 | 4,000,000 | 40.18 | 6.50 |
| Tamil Nadu 2026 | 4,000,000 | 40.22 | 6.50 |
| WEST BENGAL 2026 | 3,858,400 | 38.79 | 6.27 |
| Maharashtra 2026 | 3,570,300 | 35.86 | 5.80 |
| UTTAR PRADESH 2026 | 2,974,400 | 29.91 | 4.83 |
| Rajasthan 2026 | 2,200,000 | 22.10 | 3.57 |
| Gujarat 2026 | 1,000,000 | 10.05 | 1.63 |
| Uttarakhand 2026 | 500,000 | 5.02 | 0.81 |
| TREPS | 0 | 16.39 | 2.65 |
| Net CA & Others | 0 | 5.87 | 0.94 |
