SBI Mutual Fund · #150378 · stale / inactive
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Debt · Income (legacy) · Direct · IDCW
Latest NAV
₹12.9282
as of 2026-04-09
Earliest NAV in archive
2026-04-09
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 96.0%
- Cash & Equivalents 4.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 13 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 8.39% State Government of Bihar 2029 | Sovereign | 27.10% |
| 8.39% State Government of Uttar Pradesh 2029 | Sovereign | 13.56% |
| 8.15% State Government of Rajasthan 2029 | Sovereign | 13.49% |
| GOI 22.02.2029 GOV | Sovereign | 5.62% |
| GOI 06.05.2029 GOV | Sovereign | 5.55% |
| GOI 12.06.2028 GOV | Sovereign | 4.66% |
| GOI 16.12.2028 GOV | Sovereign | 4.57% |
| GOI 17.12.2028 GOV | Sovereign | 4.56% |
| GOI 19.12.2028 GOV | Sovereign | 4.22% |
| GOI 12.12.2028 GOV | Sovereign | 4.00% |
| 7.10% CGL 2029 | Sovereign | 3.46% |
| 7.59% CGL 2029 | Sovereign | 2.70% |
| 8.16% State Government of Karnataka 2029 | Sovereign | 2.55% |
Sector mix
- Sovereign Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.