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Net Change on 23-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
GOI 16.06.2026 GOV
7.84% State Government of Maharashtra 2026
GOI 15.06.2026 GOV
8.07% State Government of Tamil Nadu 2026
7.84% State Government of Tamil Nadu 2026
7.86% State Government of West Bengal 2026
8.08% State Government of Maharashtra 2026
7.86% State Government of Uttar Pradesh 2026
8.07% State Government of Rajasthan 2026
GOI 22.04.2026 GOV
GOI 17.06.2026 GOV
7.83% State Government of Gujarat 2026
GOI 12.06.2026 GOV
GOI 10.05.2026 GOV
Net Receivable / Payable
GOI 07.06.2026 GOV
8.06% State Government of Uttarakhand 2026
GOI 02.07.2026 GOV
GOI 12.03.2026 GOV
TREPS
GOI 19.06.2026 GOV
Miscellaneous
Cash
Sovereign
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 29-Jul-2022 and currently has an AUM of ₹569.29 crore. SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) is benchmarked against CRISIL Medium to Long Term Debt Index as primary index.
The NAV of SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) ended down ₹0(0%)yesterday to ₹11.8984.
Among its top 3 holdings the fund has exposure to GOI 16.06.2026 GOV, and
The SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) is managed by Ranjana Gupta .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051