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

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  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 6.18% State Government of Gujarat 2026

  • 8.60% State Government of Bihar 2026

  • 8.28% State Government of Karnataka 2026

  • 8.57% State Government of Andhra Pradesh 2026

  • 8.65% State Government of Rajasthan 2026

  • 8.55% State Government of Rajasthan 2026

  • GOI 16.12.2025 GOV

  • 8.88% State Government of West Bengal 2026

  • GOI 15.12.2025 GOV

  • GOI 19.12.2025 GOV

  • 8.57% State Government of West Bengal 2026

  • GOI 12.03.2026 GOV

  • Net Receivable / Payable

  • GOI 12.12.2025 GOV

  • 8.51% State Government of Maharashtra 2026

  • TREPS

  • GOI 06.09.2025 GOV

  • GOI 19.03.2026 GOV

  • GOI 22.02.2026 GOV

  • GOI 02.01.2026 GOV

  • GOI 23.12.2025 GOV

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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

Scheme Analysis

SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 19-Jul-2022 and currently has an AUM of ₹662.46 crore. SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) ended down ₹0(-0.01%)yesterday to ₹11.9337.

Among its top 3 holdings the fund has exposure to 6.18% State Government of Gujarat 2026, and

The SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) is managed by Ranjana Gupta .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com