SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

No of Debt Holding 19 (Category Avg - 12.81) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	96.75%	89.32%
CD	0.00%	0.09%
T-Bills	0.00%	0.00%
NCD & Bonds	0.00%	6.50%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	96.75%	89.32%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1503.64	21.52%	1.50 Cr
Bond - Govt of India	GOI	Other	1012.11	14.48%	1.00 Cr
Bond - Govt of India	GOI	Other	657.03	9.40%	65.00 L
Bond - Govt of India	GOI	Other	607.29	8.69%	60.00 L
Bond - Govt of India	GOI	Other	505.46	7.23%	50.00 L
Bond - Govt of India	GOI	Other	393.13	5.63%	40.36 L
Bond - Govt of India	GOI	Other	354.19	5.07%	35.00 L
Bond - Govt of India	GOI	Other	295.61	4.23%	29.90 L
Bond - Govt of India	GOI	Other	252.94	3.62%	25.00 L
Bond - Govt of India	GOI	Other	237.31	3.40%	24.00 L
Bond - Govt of India	GOI	Other	158.11	2.26%	16.00 L
Bond - Govt of India	GOI	Other	138.51	1.98%	13.69 L
Bond - Govt of India	GOI	Other	137.00	1.96%	14.05 L
Bond - Govt of India	GOI	Other	116.48	1.67%	11.78 L
Bond - Govt of India	GOI	Other	103.88	1.49%	10.44 L
Bond - Govt of India	GOI	Other	101.20	1.45%	10.00 L
Bond - Govt of India	GOI	Other	100.52	1.44%	10.28 L
Bond - Govt of India	GOI	Other	53.18	0.76%	5.40 L
Bond - Govt of India	GOI	Other	33.09	0.47%	3.35 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.88%
Net Receivables	Net Receivables	0.37%

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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