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
: 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 IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4243
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 67 1467Days IDCW- NAV Chart
SBI FMP Series 67 1467Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.44 | 1.76 | 3.99 | 7.81 | 7.4 | - | 7.44 |
| Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
| Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
| Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
SBI FMP Series 67 1467Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 67 1467Days IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
