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
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Jul-2022
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 597
SBI FMP Series 67 1467Days Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4925
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 67 1467Days Direct G- NAV Chart
SBI FMP Series 67 1467Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.36 | 1.44 | 3.94 | 7.7 | 7.36 | - | 7.5 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
SBI FMP Series 67 1467Days Direct G- Latest Dividends
No Records Found
SBI FMP Series 67 1467Days Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 25.69 | 16101100 | 153.60 |
Govt. Securities | GSEC2026 | -/- | 11.21 | 7027400 | 67.05 |
Govt. Securities | Maharashtra 2026 | -/- | 11.07 | 6500000 | 66.16 |
Govt. Securities | Tamil Nadu 2026 | -/- | 6.81 | 4000000 | 40.73 |
Govt. Securities | Tamil Nadu 2026 | -/- | 6.81 | 4000000 | 40.71 |
Govt. Securities | WEST BENGAL 2026 | -/- | 6.57 | 3858400 | 39.26 |
Govt. Securities | Maharashtra 2026 | -/- | 6.08 | 3570300 | 36.35 |
Govt. Securities | UTTAR PRADESH 2026 | -/- | 5.06 | 2974400 | 30.27 |
Govt. Securities | Rajasthan 2026 | -/- | 3.75 | 2200000 | 22.39 |
Govt. Securities | GSEC2026 | -/- | 3.54 | 2200000 | 21.19 |
Govt. Securities | GSEC2026 | -/- | 2.00 | 1241400 | 11.94 |
Govt. Securities | GSEC2026 | -/- | 1.91 | 1200000 | 11.44 |
Govt. Securities | GSEC2026 | -/- | 1.76 | 1100000 | 10.50 |
Govt. Securities | Gujarat 2026 | -/- | 1.70 | 1000000 | 10.17 |
Govt. Securities | GSEC2026 | -/- | 1.32 | 824000 | 7.90 |
Govt. Securities | GSEC2026 | -/- | 1.20 | 749700 | 7.16 |
Govt. Securities | GSEC2026 | -/- | 0.85 | 534500 | 5.08 |
Govt. Securities | Uttarakhand 2026 | -/- | 0.85 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 0.81 | 499800 | 4.84 |
Govt. Securities | GSEC2026 | -/- | 0.37 | 233000 | 2.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.71 | 0 | 22.16 |
Net CA & Others | Net CA & Others | -/- | -3.07 | 0 | -18.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement