SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.36%
Fund NAV

Fund Overview of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw

  • ₹597.0 Cr
    AUM
  • ₹12.75
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw

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%
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As on Thu Jan 01, 2026

Asset Allocation

debt instruments

98.36%

other assets or cash equivalents

1.64%
Top Holdings
0% Goi - 16jun26 Strips
25.71%
0% Goi - 16jun26 Strips
25.70%
0% Goi - 16jun26 Strips
25.70%
0% Goi - 16jun26 Strips
25.69%
0% Goi - 16jun26 Strips
25.70%
 
Top Sectors
Entities
253.92%
Unspecified
249.65%
Industrials
9.43%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw

SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw 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%.
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%.

Read more
  • Ranjana Gupta

    Fund Manager

  • She is a Commerce graduate from Mumbai University

    Manager Education

Key Metrics of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw

  • Standard Deviation
    1.19%
  • Sharpe Ratio
    0.65%
  • Alpha
    5.98%
  • Beta
    2.81%

Fund Details

Fund Names SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw
Inception Date 29 Jul 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details

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Detailed Portfolio

Stocks Sector % of Holding Value
0% Goi - 16jun26 StripsEntities25.71%₹156.24 Cr
0% Goi - 16jun26 StripsEntities25.70%₹155.48 Cr
0% Goi - 16jun26 StripsEntities25.70%₹155.48 Cr
0% Goi - 16jun26 StripsEntities25.69%₹154.60 Cr
0% Goi - 16jun26 StripsEntities25.70%₹153.41 Cr
Goi 15.06.2026 GovEntities11.22%₹68.20 Cr
Goi 15.06.2026 GovEntities11.22%₹67.87 Cr
Goi 15.06.2026 GovEntities11.22%₹67.87 Cr
Goi 15.06.2026 GovEntities11.22%₹67.48 Cr
Goi 15.06.2026 GovEntities11.22%₹66.97 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified11.10%₹66.24 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified10.96%₹65.97 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified-
Maharashtra State Sdl 7.84 13/07/2026Unspecified10.90%₹65.92 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified10.90%₹65.92 Cr
Maharashtra State Sdl 7.84 13/07/2026Unspecified10.83%₹65.83 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified6.83%₹40.77 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.83%₹40.76 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified6.75%₹40.61 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified-
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.75%₹40.60 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified-
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified6.71%₹40.57 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified6.71%₹40.57 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.71%₹40.56 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.71%₹40.56 Cr
Tamilnadu State Sdl 7.84 13/07/2026Unspecified6.66%₹40.51 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified6.66%₹40.50 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified6.59%₹39.31 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified6.51%₹39.15 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified-
West Bengal State Sdl 7.86 13/07/2026Unspecified6.47%₹39.12 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified6.47%₹39.12 Cr
West Bengal State Sdl 7.86 13/07/2026Unspecified6.43%₹39.07 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified6.10%₹36.39 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified6.02%₹36.25 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified-
Maharashtra State Sdl 8.08 15/06/2026Unspecified5.99%₹36.21 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified5.99%₹36.21 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified5.95%₹36.15 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified5.08%₹30.31 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified5.02%₹30.18 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified-
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified4.99%₹30.16 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified4.99%₹30.16 Cr
Uttar Pradesh State Sdl 7.86 13/07/2026Unspecified4.96%₹30.12 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.75%₹22.42 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.71%₹22.33 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified-
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.69%₹22.31 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.69%₹22.31 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.66%₹22.27 Cr
RepoUnspecified3.72%₹22.21 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities3.55%₹21.55 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities3.55%₹21.45 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities3.55%₹21.45 Cr
Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100Entities3.54%₹21.33 Cr
Goi 22.04.2026 GovEntities2.00%₹12.15 Cr
Goi 22.04.2026 GovEntities2.00%₹12.09 Cr
Goi 22.04.2026 GovEntities2.00%₹12.09 Cr
Goi 22.04.2026 GovEntities2.00%₹12.02 Cr
Goi 22.04.2026 GovEntities2.00%₹11.93 Cr
Goi Sec 17/02/2026Entities1.92%₹11.64 Cr
Goi Sec 17/02/2026Entities1.92%₹11.59 Cr
Goi Sec 17/02/2026Entities1.92%₹11.59 Cr
Goi Sec 17/02/2026Entities1.91%₹11.52 Cr
Goi Sec 17/02/2026Entities1.91%₹11.43 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.76%₹10.68 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.76%₹10.63 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.76%₹10.63 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.76%₹10.57 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.76%₹10.49 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials1.71%₹10.19 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials1.69%₹10.15 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials-
Gujarat State Sdl 7.83 13/07/2026Industrials1.68%₹10.14 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials1.68%₹10.14 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials1.67%₹10.13 Cr
Net ReceivablesUnspecified1.56%₹9.51 Cr
Goi 10.05.2026 GovEntities1.32%₹8.04 Cr
Goi 10.05.2026 GovEntities1.32%₹8.00 Cr
Goi 10.05.2026 GovEntities1.32%₹8.00 Cr
Goi 10.05.2026 GovEntities1.32%₹7.96 Cr
Goi 10.05.2026 GovEntities-
Goi 10.05.2026 GovEntities1.32%₹7.89 Cr
Net ReceivablesUnspecified1.21%₹7.62 Cr
Net ReceivablesUnspecified1.21%₹7.62 Cr
Goi 07.06.2026 GovEntities1.20%₹7.29 Cr
Goi 07.06.2026 GovEntities1.20%₹7.25 Cr
Goi 07.06.2026 GovEntities1.20%₹7.25 Cr
Goi 07.06.2026 GovEntities1.20%₹7.21 Cr
Goi 07.06.2026 GovEntities-
Goi 07.06.2026 GovEntities1.20%₹7.15 Cr
Net ReceivablesUnspecified0.96%₹5.75 Cr
G Sec Strip Mat - 020726Entities0.85%₹5.17 Cr
G Sec Strip Mat - 020726Entities0.85%₹5.15 Cr
G Sec Strip Mat - 020726Entities0.85%₹5.15 Cr
G Sec Strip Mat - 020726Entities0.85%₹5.12 Cr
Uttarakhand State Sdl 8.06 15/06/2026Unspecified0.85%₹5.09 Cr
G Sec Strip Mat - 020726Entities0.85%₹5.08 Cr
Uttarakhand State Sdl 8.06 15/06/2026Unspecified0.84%₹5.08 Cr
Uttarakhand State Sdl 8.06 15/06/2026Unspecified-
Uttarakhand State Sdl 8.06 15/06/2026Unspecified0.84%₹5.07 Cr
Uttarakhand State Sdl 8.06 15/06/2026Unspecified0.84%₹5.07 Cr
Uttarakhand State Sdl 8.06 15/06/2026Unspecified0.83%₹5.06 Cr
7.36% Government Of India (12/03/2026)Entities0.81%₹4.92 Cr
7.36% Government Of India (12/03/2026)Entities0.81%₹4.90 Cr
7.36% Government Of India (12/03/2026)Entities0.81%₹4.90 Cr
7.36% Government Of India (12/03/2026)Entities0.81%₹4.87 Cr
7.36% Government Of India (12/03/2026)Entities-
7.36% Government Of India (12/03/2026)Entities0.81%₹4.83 Cr
Goi 19.06.2026 GovEntities0.37%₹2.26 Cr
Goi 19.06.2026 GovEntities0.37%₹2.25 Cr
Goi 19.06.2026 GovEntities0.37%₹2.25 Cr
Goi 19.06.2026 GovEntities0.37%₹2.24 Cr
Goi 19.06.2026 GovEntities-
Goi 19.06.2026 GovEntities0.37%₹2.22 Cr
Net ReceivablesUnspecified0.30%₹1.90 Cr
RepoUnspecified0.12%₹0.75 Cr
RepoUnspecified0.11%₹0.64 Cr
RepoUnspecified0.11%₹0.64 Cr
RepoUnspecified0.08%₹0.52 Cr
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Frequently Asked Questions

SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw

What is the current AUM of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw?

As of Thu Jul 31, 2025, SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw manages assets worth ₹597.0 crore

How has SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw 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 - Idcw?

  • 3 Years CAGR: 7.92%
  • Since Inception: 7.45%

What is the portfolio composition of SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw?

Debt: 98.36%, Others: 1.64%.

Who manages SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw?

SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw is managed by Ranjana Gupta from SBI Mutual Fund.

Which are the top companies SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Idcw 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 - Idcw 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.

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