Fund Overview of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth
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₹597.0 CrAUM
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₹12.75NAV
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0.17%Expense Ratio
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DebtFund Category
Returns of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.53% |
| 6 Months | 3.51% | NA | 3.16% |
| 1 Year | 7.36% | 7.36% | 6.75% |
| 2 Years | 16.73% | 8.04% | 7.01% |
| 3 Years | 25.68% | 7.92% | 6.90% |
Asset Allocation
debt instruments
98.36%other assets or cash equivalents
1.64%SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 29 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 ₹597.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager EducationAbout SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth
The portfolio allocation consists of 98.36% in debt instruments, 1.64% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 7.36% in the last year, a total return since inception of 7.45%.
Key Metrics of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth
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Standard Deviation1.19%
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Sharpe Ratio0.65%
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Alpha5.98%
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Beta2.81%
Fund Details
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.37 | 6.92% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.76 | 7.81% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw |
₹185 | ₹12.26 | 6.92% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw |
₹185 | ₹12.41 | 7.32% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.21 | 7.66% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.16 | 7.56% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth |
₹26 | ₹12.38 | 7.33% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 0% Goi - 16jun26 Strips | Entities | 25.71% | ₹156.24 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.70% | ₹155.48 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.70% | ₹155.48 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.69% | ₹154.60 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.70% | ₹153.41 Cr |
| Goi 15.06.2026 Gov | Entities | 11.22% | ₹68.20 Cr |
| Goi 15.06.2026 Gov | Entities | 11.22% | ₹67.87 Cr |
| Goi 15.06.2026 Gov | Entities | 11.22% | ₹67.87 Cr |
| Goi 15.06.2026 Gov | Entities | 11.22% | ₹67.48 Cr |
| Goi 15.06.2026 Gov | Entities | 11.22% | ₹66.97 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 11.10% | ₹66.24 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 10.96% | ₹65.97 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 10.90% | ₹65.92 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 10.90% | ₹65.92 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 10.83% | ₹65.83 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 6.83% | ₹40.77 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 6.83% | ₹40.76 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 6.75% | ₹40.61 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 6.75% | ₹40.60 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 6.71% | ₹40.57 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 6.71% | ₹40.57 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 6.71% | ₹40.56 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 6.71% | ₹40.56 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 6.66% | ₹40.51 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 6.66% | ₹40.50 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 6.59% | ₹39.31 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 6.51% | ₹39.15 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | - | — |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 6.47% | ₹39.12 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 6.47% | ₹39.12 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 6.43% | ₹39.07 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 6.10% | ₹36.39 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 6.02% | ₹36.25 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 5.99% | ₹36.21 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 5.99% | ₹36.21 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 5.95% | ₹36.15 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 5.08% | ₹30.31 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 5.02% | ₹30.18 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 4.99% | ₹30.16 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 4.99% | ₹30.16 Cr |
| Uttar Pradesh State Sdl 7.86 13/07/2026 | Unspecified | 4.96% | ₹30.12 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 3.75% | ₹22.42 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 3.71% | ₹22.33 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 3.69% | ₹22.31 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 3.69% | ₹22.31 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 3.66% | ₹22.27 Cr |
| Repo | Unspecified | 3.72% | ₹22.21 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 3.55% | ₹21.55 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 3.55% | ₹21.45 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 3.55% | ₹21.45 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 3.54% | ₹21.33 Cr |
| Goi 22.04.2026 Gov | Entities | 2.00% | ₹12.15 Cr |
| Goi 22.04.2026 Gov | Entities | 2.00% | ₹12.09 Cr |
| Goi 22.04.2026 Gov | Entities | 2.00% | ₹12.09 Cr |
| Goi 22.04.2026 Gov | Entities | 2.00% | ₹12.02 Cr |
| Goi 22.04.2026 Gov | Entities | 2.00% | ₹11.93 Cr |
| Goi Sec 17/02/2026 | Entities | 1.92% | ₹11.64 Cr |
| Goi Sec 17/02/2026 | Entities | 1.92% | ₹11.59 Cr |
| Goi Sec 17/02/2026 | Entities | 1.92% | ₹11.59 Cr |
| Goi Sec 17/02/2026 | Entities | 1.91% | ₹11.52 Cr |
| Goi Sec 17/02/2026 | Entities | 1.91% | ₹11.43 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 1.76% | ₹10.68 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 1.76% | ₹10.63 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 1.76% | ₹10.63 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 1.76% | ₹10.57 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 1.76% | ₹10.49 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.71% | ₹10.19 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.69% | ₹10.15 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | - | — |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.68% | ₹10.14 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.68% | ₹10.14 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 1.67% | ₹10.13 Cr |
| Net Receivables | Unspecified | 1.56% | ₹9.51 Cr |
| Goi 10.05.2026 Gov | Entities | 1.32% | ₹8.04 Cr |
| Goi 10.05.2026 Gov | Entities | 1.32% | ₹8.00 Cr |
| Goi 10.05.2026 Gov | Entities | 1.32% | ₹8.00 Cr |
| Goi 10.05.2026 Gov | Entities | 1.32% | ₹7.96 Cr |
| Goi 10.05.2026 Gov | Entities | - | — |
| Goi 10.05.2026 Gov | Entities | 1.32% | ₹7.89 Cr |
| Net Receivables | Unspecified | 1.21% | ₹7.62 Cr |
| Net Receivables | Unspecified | 1.21% | ₹7.62 Cr |
| Goi 07.06.2026 Gov | Entities | 1.20% | ₹7.29 Cr |
| Goi 07.06.2026 Gov | Entities | 1.20% | ₹7.25 Cr |
| Goi 07.06.2026 Gov | Entities | 1.20% | ₹7.25 Cr |
| Goi 07.06.2026 Gov | Entities | 1.20% | ₹7.21 Cr |
| Goi 07.06.2026 Gov | Entities | - | — |
| Goi 07.06.2026 Gov | Entities | 1.20% | ₹7.15 Cr |
| Net Receivables | Unspecified | 0.96% | ₹5.75 Cr |
| G Sec Strip Mat - 020726 | Entities | 0.85% | ₹5.17 Cr |
| G Sec Strip Mat - 020726 | Entities | 0.85% | ₹5.15 Cr |
| G Sec Strip Mat - 020726 | Entities | 0.85% | ₹5.15 Cr |
| G Sec Strip Mat - 020726 | Entities | 0.85% | ₹5.12 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 0.85% | ₹5.09 Cr |
| G Sec Strip Mat - 020726 | Entities | 0.85% | ₹5.08 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 0.84% | ₹5.08 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | - | — |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 0.84% | ₹5.07 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 0.84% | ₹5.07 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 0.83% | ₹5.06 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.81% | ₹4.92 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.81% | ₹4.90 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.81% | ₹4.90 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 0.81% | ₹4.87 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| 7.36% Government Of India (12/03/2026) | Entities | 0.81% | ₹4.83 Cr |
| Goi 19.06.2026 Gov | Entities | 0.37% | ₹2.26 Cr |
| Goi 19.06.2026 Gov | Entities | 0.37% | ₹2.25 Cr |
| Goi 19.06.2026 Gov | Entities | 0.37% | ₹2.25 Cr |
| Goi 19.06.2026 Gov | Entities | 0.37% | ₹2.24 Cr |
| Goi 19.06.2026 Gov | Entities | - | — |
| Goi 19.06.2026 Gov | Entities | 0.37% | ₹2.22 Cr |
| Net Receivables | Unspecified | 0.30% | ₹1.90 Cr |
| Repo | Unspecified | 0.12% | ₹0.75 Cr |
| Repo | Unspecified | 0.11% | ₹0.64 Cr |
| Repo | Unspecified | 0.11% | ₹0.64 Cr |
| Repo | Unspecified | 0.08% | ₹0.52 Cr |
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth
What is the current AUM of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth?
As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth manages assets worth ₹597.0 crore
How has SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth performed recently?
- 3 Months: 1.36%
- 6 Months: 3.51%
What is the long-term performance of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth?
- 3 Years CAGR: 7.92%
- Since Inception: 7.45%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth?
Debt: 98.36%, Others: 1.64%.
Who manages SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth?
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth has invested in?
- 0% GOI - 16JUN26 STRIPS – 25.71% of the fund's portfolio
- 0% GOI - 16JUN26 STRIPS – 25.70% of the fund's portfolio
- 0% GOI - 16JUN26 STRIPS – 25.70% of the fund's portfolio
- 0% GOI - 16JUN26 STRIPS – 25.69% of the fund's portfolio
- 0% GOI - 16JUN26 STRIPS – 25.70% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth focuses on?
- Entities – 253.92% of the fund's portfolio
- Unspecified – 249.65% of the fund's portfolio
- Industrials – 9.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


