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Fund Overview of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth
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₹626.9 CrAUM
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₹13.14NAV
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0.17%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.53% |
| 6 Months | 2.71% | NA | 3.16% |
| 1 Year | 5.55% | 5.55% | 6.75% |
| 2 Years | 14.20% | 6.86% | 7.01% |
| 3 Years | 22.76% | 7.08% | 6.90% |
Asset Allocation
debt instruments
96.33%other assets or cash equivalents
3.67%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 ₹626.9 crore as on Tue Jun 30, 2026. 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 96.33% in debt instruments, 3.67% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 5.55% in the last year, a total return since inception of 7.08%.
Individuals frequently consider different best sip investment in order to grow sustainable savings habits.
Key Metrics of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth
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Standard Deviation0.59%
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Mean6.89%
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Sharpe Ratio1.83%
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Sortino Ratio4.18%
Fund Details
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Compare SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth with other mutual funds in the same category
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth
Bandhan Fixed Term Plan Series 179 Direct-growth
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Direct-growth  |
₹373 | 0.55% | 2.23% | 5.34% | 7.78% | 7.02% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹373 | 0.55% | 2.23% | 5.34% | 7.78% | 7.02% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹52 | 0.51% | 2.11% | 5.31% | 7.75% | 7.00% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹52 | 0.51% | 2.11% | 5.31% | 7.75% | 7.00% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹70 | 0.56% | 2.24% | 5.28% | 7.75% | 6.99% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹70 | 0.56% | 2.24% | 5.28% | 7.75% | 6.99% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹492 | 0.54% | 2.21% | 5.28% | 7.70% | 6.98% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹30 | 0.46% | 2.25% | 4.77% | 7.63% | 6.92% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹30 | 0.46% | 2.25% | 4.77% | 7.63% | 6.92% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹38 | 0.50% | 2.07% | 5.16% | 7.65% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth
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₹627 | 0.41% | 1.24% | 2.66% | 5.45% | 6.97% |
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SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw
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₹627 | 0.41% | 1.24% | 2.66% | 5.45% | 6.97% |
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SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw
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₹627 | 0.42% | 1.26% | 2.71% | 5.55% | 7.08% |
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SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-growth
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₹421 | 0.42% | 1.29% | 2.73% | 5.62% | 7.11% |
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SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-growth
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₹421 | 0.42% | 1.31% | 2.77% | 5.72% | 7.22% |
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SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-idcw
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₹421 | 0.42% | 1.31% | 2.77% | 5.72% | 7.22% |
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SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-idcw
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₹421 | 0.42% | 1.29% | 2.73% | 5.62% | 7.11% |
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SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-growth
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₹362 | 0.43% | 1.64% | 3.06% | 5.70% | 7.35% |
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SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-growth
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₹362 | 0.44% | 1.66% | 3.10% | 5.80% | 7.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹627 | ₹13.14 | 7.08% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹627 | ₹13.08 | 6.97% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹627 | ₹13.14 | 7.08% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹627 | ₹13.08 | 6.97% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹505 | ₹13.19 | 7.36% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹505 | ₹13.29 | 7.54% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹505 | ₹13.29 | 7.54% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹505 | ₹13.19 | 7.36% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹505 | ₹10.06 | 7.36% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹505 | ₹10.06 | 7.54% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 47.66% | ₹298.82 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 47.66% | ₹298.82 Cr |
| West Bengal State Sdl 7.86 13/07/2026 | Unspecified | 47.66% | ₹298.82 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.74% | ₹160.67 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.73% | ₹159.98 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.73% | ₹159.14 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.72% | ₹158.47 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.71% | ₹157.72 Cr |
| 0% Goi - 16jun26 Strips | Entities | 25.72% | ₹157.06 Cr |
| 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 |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 14.37% | ₹90.06 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 14.37% | ₹90.06 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 14.37% | ₹90.06 Cr |
| Goi 15.06.2026 Gov | Entities | 11.23% | ₹70.13 Cr |
| Goi 15.06.2026 Gov | Entities | 11.23% | ₹69.83 Cr |
| Goi 15.06.2026 Gov | Entities | 11.23% | ₹69.47 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹18.08 | 7.78% | 7.02% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.54 | 7.78% | 7.02% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.70 | 7.75% | 7.00% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.72 | 7.75% | 7.00% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.72 | 7.75% | 6.99% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.72 | 7.75% | 6.99% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹18.01 | 7.70% | 6.98% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹14.85 | 7.63% | 6.92% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹14.85 | 7.63% | 6.92% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹17.21 | 7.65% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Tue Jun 30, 2026, SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth manages assets worth ₹626.9 crore
How has SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth performed recently?
- 3 Months: 1.26%
- 6 Months: 2.71%
What is the long-term performance of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth?
- 3 Years CAGR: 7.08%
- Since Inception: 7.08%
What is the portfolio composition of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth?
Debt: 96.33%, Others: 3.67%.
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?
- West Bengal State SDL 7.86 13/07/2026 – 47.66% of the fund's portfolio
- West Bengal State SDL 7.86 13/07/2026 – 47.66% of the fund's portfolio
- West Bengal State SDL 7.86 13/07/2026 – 47.66% of the fund's portfolio
- 0% GOI - 16JUN26 STRIPS – 25.74% of the fund's portfolio
- 0% GOI - 16JUN26 STRIPS – 25.73% of the fund's portfolio
Which are the major sectors SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth focuses on?
- Entities – 359.65% of the fund's portfolio
- Unspecified – 142.98% of the fund's portfolio
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