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)
: 593.87
SBI FMP Series 67 1467Days Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4679
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 | 0.12 | 0.49 | 1.84 | 4.12 | 7.95 | 7.54 | - | 7.58 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
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 | -/- | 25.70 | 16101100 | 153.40 |
Govt. Securities | GSEC2026 | -/- | 11.22 | 7027400 | 66.96 |
Govt. Securities | Maharashtra 2026 | -/- | 11.10 | 6500000 | 66.24 |
Govt. Securities | Tamil Nadu 2026 | -/- | 6.83 | 4000000 | 40.77 |
Govt. Securities | Tamil Nadu 2026 | -/- | 6.83 | 4000000 | 40.76 |
Govt. Securities | WEST BENGAL 2026 | -/- | 6.59 | 3858400 | 39.31 |
Govt. Securities | Maharashtra 2026 | -/- | 6.10 | 3570300 | 36.39 |
Govt. Securities | UTTAR PRADESH 2026 | -/- | 5.08 | 2974400 | 30.31 |
Govt. Securities | Rajasthan 2026 | -/- | 3.75 | 2200000 | 22.41 |
Govt. Securities | GSEC2026 | -/- | 2.00 | 1241400 | 11.92 |
Govt. Securities | GSEC2026 | -/- | 1.91 | 1200000 | 11.43 |
Govt. Securities | GSEC2026 | -/- | 1.76 | 1100000 | 10.48 |
Govt. Securities | Gujarat 2026 | -/- | 1.71 | 1000000 | 10.19 |
Govt. Securities | GSEC2026 | -/- | 1.32 | 824000 | 7.89 |
Govt. Securities | GSEC2026 | -/- | 1.20 | 749700 | 7.15 |
Govt. Securities | GSEC2026 | -/- | 0.85 | 534500 | 5.07 |
Govt. Securities | Uttarakhand 2026 | -/- | 0.85 | 500000 | 5.09 |
Govt. Securities | GSEC2026 | -/- | 0.81 | 499800 | 4.83 |
Govt. Securities | GSEC2026 | -/- | 0.37 | 233000 | 2.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.72 | 0 | 22.20 |
Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 1.89 |
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