Mutual Funds
SBI FMP-67-1467D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.05   +0.00
NAV(₹) as on 9/7/2026 		0.01%
  1D 		5.48%
  1Y 		7.03%
  3Y 		   -
  5Y
SBI FMP-67-1467D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Jul 2022
Exit Load:
 AUM:
₹ 626.93 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ranjana Gupta

FUND OBJECTIVE

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.69 % 96.31 %
TOP HOLDINGS

07.86% West Bengal SDL - 13-Jul-2026
47.66 %

08.33% GOI - 09-Jul-2026
14.37 %

07.84% Maharashtra SDL - 13-Jul-2026
10.38 %

182 Days Treasury Bill - 30-Jul-2026
8.74 %

07.84% Tamil Nadu SDL - 13-Jul-2026
6.39 %

07.86% Uttar Pradesh SDL - 13-Jul-2026
4.75 %

Net Current Asset
3.22 %

07.83% Gujarat SDL - 13-Jul-2026
1.60 %

364 Days Treasury Bill - 30-Jul-2026
1.59 %

GOI - 02-Jul-2026
0.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.43 11.19 12.07 12.86
Net Assets (Rs Crores) 50,155.92 53,809.46 58,033.18 61,859.01
Scheme Returns(%)(Absolute) 4.34 7.25 7.82 6.56
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 33/366 31/140 38/89 23/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +0.01  
28/2/2023 ₹ 64.39 5.45% 7.30% - 7.55%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.72   +-0.02  
15/3/2019 ₹ 492.37 5.14% 7.71% 6.79% 8.13%