SBI Fixed Maturity Plan (FMP) - Series 67 - 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 20 (Category Avg - 13.24) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1554.82	25.70%	1.61 Cr
Bond - Govt of India	GOI	Other	678.71	11.22%	70.27 L
Bond - Govt of India	GOI	Other	659.17	10.90%	65.00 L
Bond - Govt of India	GOI	Other	405.66	6.71%	40.00 L
Bond - Govt of India	GOI	Other	405.64	6.71%	40.00 L
Bond - Govt of India	GOI	Other	391.23	6.47%	38.58 L
Bond - Govt of India	GOI	Other	362.11	5.99%	35.70 L
Bond - Govt of India	GOI	Other	301.60	4.99%	29.74 L
Bond - Govt of India	GOI	Other	223.05	3.69%	22.00 L
Bond - Govt of India	GOI	Other	214.50	3.55%	22.00 L
Bond - Govt of India	GOI	Other	120.91	2.00%	12.41 L
Bond - Govt of India	GOI	Other	115.86	1.92%	12.00 L
Bond - Govt of India	GOI	Other	106.29	1.76%	11.00 L
Bond - Govt of India	GOI	Other	101.40	1.68%	10.00 L
Bond - Govt of India	GOI	Other	80.02	1.32%	8.24 L
Bond - Govt of India	GOI	Other	72.50	1.20%	7.50 L
Bond - Govt of India	GOI	Other	51.49	0.85%	5.35 L
Bond - Govt of India	GOI	Other	50.70	0.84%	5.00 L
Bond - Govt of India	GOI	Other	48.99	0.81%	5.00 L
Bond - Govt of India	GOI	Other	22.49	0.37%	2.33 L