SBI Mutual Fund · #150458 · stale / inactive
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
Debt · Income (legacy) · Regular · IDCW
Regular TER: 0.27% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-08-03
Latest NAV
₹13.1549
as of 2026-08-03 · +0.04% vs 2026-07-31
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +0.4 | +0.4 | +0.0 | · | · | · | · | +0.9 |
| Avg | · | · | · | · | · | +0.4 | +0.4 | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
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.