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SBI Fixed Maturity Plan Series 67 (1467 Days) Direct Growth
+7.09%
3Y annualised
+0.02% 1D
NAV: 12 Jun '26
₹13.06
Min. for SIP
Not Supported
Fund size (AUM)
₹624.27 Cr
Expense ratio
0.17%
Rating
--
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 0% GOI - 16JUN26 STRIPS | Entities | GOI Securities | 25.73% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 11.23% |
| Maharashtra State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 10.50% |
| Repo | Unspecified | Repo | 8.14% |
| Tamilnadu State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 6.46% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 6.45% |
| West Bengal State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 6.23% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 5.76% |
| Uttar Pradesh State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 4.81% |
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 3.55% |
| GOI Sec | Entities | GOI Securities | 1.92% |
| CENTRAL GOVERNMENT LOAN 22085 GS 12JU26 C STRIPS FV RS 100 | Entities | GOI Securities | 1.76% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 1.62% |
| GOI 10.05.2026 GOV | Entities | GOI Securities | 1.32% |
| Net Receivables | Unspecified | Net Receivables | 1.29% |
| GOI 07.06.2026 GOV | Entities | GOI Securities | 1.20% |
| G Sec Strip Mat - 020726 | Entities | GOI Securities | 0.85% |
| Uttarakhand State SDL 8.06 15/06/2026 | Unspecified | State Development Loan | 0.81% |
| GOI 19.06.2026 GOV | Entities | GOI Securities | 0.37% |
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% | +5.6% | +7.1% | +7.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 29 | 38 | -- |
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.
Fund management
RGRanjana GuptaJul 2022 - PresentView details
RG
Ranjana Gupta
Jul 2022 - Present
View details
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. Ranjana Gupta is the Current Fund Manager of SBI Fixed Maturity Plan Series 67 (1467 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 12 Jun 2026 is ₹13.06.
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₹12,55,524.28 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,