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SBI Fixed Maturity Plan Series 67 (1467 Days) Direct Growth
+7.13%
3Y annualised
+0.04% 1D
NAV: 03 Aug '26
₹13.15
Min. for SIP
Not Supported
Fund size (AUM)
₹629.58 Cr
Expense ratio
0.17%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| West Bengal State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 47.66% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 14.37% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 10.38% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 8.74% |
| Tamilnadu State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 6.39% |
| Uttar Pradesh State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 4.75% |
| Net Receivables | Unspecified | Net Receivables | 3.20% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 1.60% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| G Sec Strip Mat - 020726 | Entities | GOI Securities | 0.85% |
| Repo | Unspecified | Repo | 0.47% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.5% | +7.1% | +7.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 24 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
About SBI Fixed Maturity Plan Series 67 (1467 Days) Direct Growth
SBI Fixed Maturity Plan Series 67 (1467 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 03 Aug 2026 is ₹13.15.
The SBI Fixed Maturity Plan Series 67 (1467 Days) Direct Growth is rated Low risk.
;
Investment Objective
The scheme seeks to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.;
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,11,819.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
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