GMP IPO Watch
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
Direct plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.23% | 19 of 34 |
| 1M | +0.43% | +0.33% | 16 of 34 |
| 3M | +1.33% | +0.88% | 11 of 34 |
| 6M | +2.67% | +2.81% | 22 of 34 |
| YTD | +3.15% | +4.12% | 29 of 34 |
| 1Y | +5.54% | +5.23% | 18 of 34 |
| 2Y | +6.76% | +6.44% | 8 of 34 |
| 3Y | +7.13% | +8.43% | 28 of 34 |
| INCEPTION | +7.04% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +3.13% | +0.65% | 100% | 41% |
| 6M | +3.61% | +4.92% | +1.90% | 100% | 41% |
| 1Y | +7.46% | +8.84% | +5.50% | 100% | 43% |
| 2Y | +7.64% | +8.20% | +6.76% | 100% | 43% |
| 3Y | +7.43% | +7.92% | +7.03% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jul 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash99.42%
- Other0.58%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Net Current Assets | 99.42% | — |
| Net Receivable / Payable | Derivatives | 0.58% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.25% | +8.40% | — | +8.51% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.69% | +7.46% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.67% | +7.47% | — | +6.15% |
|
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
Direct Plan · IDCW
|
+5.67% | +7.42% | +6.23% | +6.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF
Regular Plan · Growth
|
+20.37% | — | — | +32.53% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+20.26% | — | — | +33.03% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.17% | — | — | +10.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.65% | +24.38% | +18.89% | +17.91% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.87% | +27.71% | +15.46% | +17.31% |
|
SBI Gold ETF
Regular Plan · Growth
|
+12.67% | +29.41% | +22.26% | +12.52% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+12.38% | +29.46% | +22.19% | +10.26% |
|
SBI MNC FUND
Direct Plan · Growth
|
+9.61% | +6.85% | +7.02% | +14.19% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.42% | +10.85% | +9.98% | +11.81% |
|
SBI CREDIT RISK FUND
Direct Plan · Growth
|
+7.30% | +8.38% | +7.65% | +8.56% |
About This Scheme
Investment 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. There is no assurance or guarantee that the scheme’s objective will be achieved.
Stated Asset Allocation
Debt 70%-100% Low to Medium Money market 0%-30% Low to Medium
Fund Managers
Mr. Mohit Jain - Foreign Securities 21-Jul-2022
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.