SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹12.70 as on Thu Jan 01, 2026
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth

  • ₹692.7 Cr
    AUM
  • ₹12.70
    NAV
  • 0.27%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.32% NA 1.53%
6 Months 3.19% NA 3.16%
1 Year 6.93% 6.93% 6.75%
2 Years 15.92% 7.67% 7.01%
3 Years 24.49% 7.57% 6.90%
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As on Thu Jan 01, 2026

Asset Allocation

debt instruments

96.78%

other assets or cash equivalents

3.22%
Top Holdings
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
22.38%
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
22.38%
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
22.27%
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
21.72%
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100
21.52%
 
Top Sectors
Unspecified
237.45%
Entities
118.06%
Industrials
111.27%
Financial
45.22%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
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About Fund

About SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth

SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 19 Jul 2022, the fund aims Income with capital growth over the tenor of the scheme. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹692.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%.
The portfolio allocation consists of 96.78% in debt instruments, 3.22% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 6.93% in the last year, a total return since inception of 7.27%.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth

  • Standard Deviation
    1.07%
  • Sharpe Ratio
    0.48%
  • Alpha
    4.98%
  • Beta
    2.42%

Fund Details

Fund Names SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth
Inception Date 19 Jul 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - Growth increase ₹400 0.47% 1.51% 2.93% 7.41% 7.49%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Growth increase ₹400 0.48% 1.53% 2.98% 7.52% 7.63%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth increase ₹392 0.49% 1.48% 2.80% 7.15% 7.35%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - Growth increase ₹392 0.49% 1.50% 2.85% 7.26% 7.48%
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Growth increase ₹134 0.47% 1.48% 2.86% 7.27% 7.40%
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - Growth increase ₹128 0.48% 1.45% 2.84% 7.11% -
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - Growth increase ₹128 0.48% 1.42% 2.79% 7.01% -
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - Growth increase ₹124 0.47% 1.50% 2.85% 7.44% 7.47%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth increase ₹28 -0.28% 1.11% 1.75% 7.58% 7.97%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct - Growth increase ₹28 -0.27% 1.16% 1.85% 7.79% 8.20%
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials22.38%₹157.09 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials22.38%₹157.09 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials22.27%₹157.06 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials21.72%₹150.47 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials21.52%₹150.36 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
Bihar State Sdl 8.60 09/03/2026Unspecified14.68%₹101.68 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified14.48%₹101.21 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified-—
Bihar State Sdl 8.60 09/03/2026Unspecified14.39%₹101.00 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified14.39%₹101.00 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified14.29%₹100.80 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified9.52%₹65.97 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified9.40%₹65.70 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified-—
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified9.34%₹65.58 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified9.34%₹65.58 Cr
State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100Unspecified9.28%₹65.45 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial8.81%₹61.01 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial8.69%₹60.73 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial-—
Andhra Pradesh State Sdl 8.57 09/03/2026Financial8.63%₹60.60 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial8.63%₹60.60 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial8.57%₹60.48 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified7.34%₹50.81 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified7.23%₹50.55 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified-—
Rajasthan State Sdl 8.65 24/02/2026Unspecified7.18%₹50.44 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified7.18%₹50.44 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified7.14%₹50.33 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities5.63%₹39.71 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities5.63%₹39.52 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities5.63%₹39.52 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities5.63%₹39.31 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities5.63%₹38.98 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified5.14%₹35.58 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified5.07%₹35.42 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified-—
Rajasthan State Sdl 8.55 09/03/2026Unspecified5.04%₹35.35 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified5.04%₹35.35 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified5.00%₹35.27 Cr
0% Goi - 16dec25 StripsEntities4.23%₹29.83 Cr
0% Goi - 16dec25 StripsEntities4.23%₹29.70 Cr
0% Goi - 16dec25 StripsEntities4.23%₹29.70 Cr
0% Goi - 16dec25 StripsEntities4.23%₹29.56 Cr
0% Goi - 16dec25 StripsEntities4.23%₹29.30 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified3.67%₹25.43 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified3.62%₹25.29 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified-—
West Bengal State Sdl 8.88 24/02/2026Unspecified3.59%₹25.24 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified3.59%₹25.24 Cr
West Bengal State Sdl 8.88 24/02/2026Unspecified3.57%₹25.18 Cr
Goi 15.12.2025 GovEntities3.40%₹23.95 Cr
Goi 15.12.2025 GovEntities3.40%₹23.84 Cr
Goi 15.12.2025 GovEntities3.40%₹23.84 Cr
Goi 15.12.2025 GovEntities3.40%₹23.73 Cr
Goi 15.12.2025 GovEntities3.40%₹23.52 Cr
RepoUnspecified2.88%₹20.11 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities2.26%₹15.96 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities2.26%₹15.89 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities2.26%₹15.89 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities2.26%₹15.81 Cr
Net ReceivablesUnspecified2.26%₹15.77 Cr
Government Of India 33144 Gs 19dec2025 C Strips Fv Rs 100Entities2.26%₹15.67 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified2.01%₹13.91 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.98%₹13.85 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified-—
7.36% Government Of India (12/03/2026)Entities1.96%₹13.84 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.97%₹13.82 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.97%₹13.82 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified1.96%₹13.79 Cr
7.36% Government Of India (12/03/2026)Entities1.96%₹13.77 Cr
7.36% Government Of India (12/03/2026)Entities1.96%₹13.77 Cr
7.36% Government Of India (12/03/2026)Entities1.96%₹13.70 Cr
7.36% Government Of India (12/03/2026)Entities-—
7.36% Government Of India (12/03/2026)Entities1.96%₹13.59 Cr
RepoUnspecified1.88%₹13.23 Cr
Goi 12.12.2025 GovEntities1.67%₹11.76 Cr
Goi 12.12.2025 GovEntities1.67%₹11.70 Cr
Goi 12.12.2025 GovEntities1.67%₹11.70 Cr
Goi 12.12.2025 GovEntities1.67%₹11.65 Cr
Goi 12.12.2025 GovEntities-—
Goi 12.12.2025 GovEntities1.67%₹11.54 Cr
Goi 06.09.2025 GovEntities1.49%₹10.44 Cr
Goi 06.09.2025 GovEntities1.49%₹10.44 Cr
Goi 06.09.2025 GovEntities1.49%₹10.39 Cr
Goi 06.09.2025 GovEntities-—
Goi 06.09.2025 GovEntities1.49%₹10.29 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.47%₹10.16 Cr
Goi 22.02.2026 GovEntities1.44%₹10.15 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.45%₹10.12 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified-—
Goi 22.02.2026 GovEntities1.44%₹10.10 Cr
Goi 22.02.2026 GovEntities1.44%₹10.10 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.44%₹10.10 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.44%₹10.10 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.43%₹10.08 Cr
Goi 22.02.2026 GovEntities1.44%₹10.05 Cr
Goi 22.02.2026 GovEntities1.44%₹9.97 Cr
Net ReceivablesUnspecified1.34%₹9.50 Cr
Net ReceivablesUnspecified0.86%₹6.07 Cr
Net ReceivablesUnspecified0.86%₹6.07 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.80%₹5.64 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.80%₹5.64 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.80%₹5.62 Cr
G Sec Strip Mat - 020126Entities0.76%₹5.37 Cr
G Sec Strip Mat - 020126Entities0.76%₹5.34 Cr
G Sec Strip Mat - 020126Entities0.76%₹5.34 Cr
G Sec Strip Mat - 020126Entities0.76%₹5.32 Cr
G Sec Strip Mat - 020126Entities0.76%₹5.27 Cr
Gs Cg 23/12/2025 - (strips)Entities0.47%₹3.34 Cr
Gs Cg 23/12/2025 - (strips)Entities0.47%₹3.32 Cr
Gs Cg 23/12/2025 - (strips)Entities0.47%₹3.32 Cr
Gs Cg 23/12/2025 - (strips)Entities0.47%₹3.31 Cr
Gs Cg 23/12/2025 - (strips)Entities0.47%₹3.28 Cr
RepoUnspecified0.41%₹2.87 Cr
RepoUnspecified0.41%₹2.87 Cr
Net ReceivablesUnspecified0.37%₹2.56 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.36%₹2.52 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.36%₹2.52 Cr
Rajasthan State Sdl 8.09 23/03/2026Unspecified0.36%₹2.52 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.30%₹2.08 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.30%₹2.08 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.29%₹2.08 Cr
RepoUnspecified0.07%₹0.46 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth

What is the current AUM of SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth?

As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth manages assets worth ₹692.7 crore

How has SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth performed recently?

  • 3 Months: 1.32%
  • 6 Months: 3.19%

What is the long-term performance of SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth?

  • 3 Years CAGR: 7.57%
  • Since Inception: 7.27%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth?

Debt: 96.78%, Others: 3.22%.

Who manages SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth?

SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth has invested in?

  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 22.38% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 22.38% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 22.27% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 21.72% of the fund's portfolio
  • STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – 21.52% of the fund's portfolio

Which are the major sectors SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth focuses on?

  • Unspecified – 237.45% of the fund's portfolio
  • Entities – 118.06% of the fund's portfolio
  • Industrials – 111.27% of the fund's portfolio
  • Financial – 45.22% of the fund's portfolio
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