SBI Fixed Maturity Plan (FMP) - Series 67 - Direct Plan - IDCW

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 - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	98.92%	0.00%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	98.92%	0.00%
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	1545.96	25.69%	1.61 Cr
Bond - Govt of India	GOI	Other	674.85	11.22%	70.27 L
Bond - Govt of India	GOI	Other	659.73	10.96%	65.00 L
Bond - Govt of India	GOI	Other	406.11	6.75%	40.00 L
Bond - Govt of India	GOI	Other	405.98	6.75%	40.00 L
Bond - Govt of India	GOI	Other	391.48	6.51%	38.58 L
Bond - Govt of India	GOI	Other	362.50	6.02%	35.70 L
Bond - Govt of India	GOI	Other	301.83	5.02%	29.74 L
Bond - Govt of India	GOI	Other	223.28	3.71%	22.00 L
Bond - Govt of India	GOI	Other	213.31	3.54%	22.00 L
Bond - Govt of India	GOI	Other	120.23	2.00%	12.41 L
Bond - Govt of India	GOI	Other	115.20	1.91%	12.00 L
Bond - Govt of India	GOI	Other	105.69	1.76%	11.00 L
Bond - Govt of India	GOI	Other	101.49	1.69%	10.00 L
Bond - Govt of India	GOI	Other	79.57	1.32%	8.24 L
Bond - Govt of India	GOI	Other	72.09	1.20%	7.50 L
Bond - Govt of India	GOI	Other	51.21	0.85%	5.35 L
Bond - Govt of India	GOI	Other	50.75	0.84%	5.00 L
Bond - Govt of India	GOI	Other	48.74	0.81%	5.00 L
Bond - Govt of India	GOI	Other	22.36	0.37%	2.33 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.96%
TREPS	TREPS	0.12%

Forum

NITINPIMPALE
MF Investment Help
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14 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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26 days ago

View more

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The Fixed Income
Bonds
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1 hr ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

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

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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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90 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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127 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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