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NAVs as of 03 Aug 2026

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)Direct1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Income median (37 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 05 Aug 202203 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
05 Aug 2022₹100.00
05 Dec 2022₹102.13
05 Apr 2023₹104.48
05 Aug 2023₹106.72
04 Dec 2023₹108.90
04 Apr 2024₹112.03
04 Aug 2024₹115.16
03 Dec 2024₹118.05
04 Apr 2025₹121.12
03 Aug 2025₹124.35
03 Dec 2025₹126.64
03 Apr 2026₹128.90
03 Aug 2026₹131.24
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Income median.
Metric
SBI · Direct
NAV ₹13.15
Moderate risk
★★★☆☆
Category median
Income · 37 funds
+5.54%+5.99%
+7.13%+7.44%
+6.82%
+6.20%
+7.04%+6.69%
+6.90%
+7.38%+7.29%
+6.77%
+6.54%
Risk
0.43%0.65%
1.35
2.27
-1.26%-3.42%
0.17%0.12%
₹622.98Cr₹142.86Cr
05 Aug 2022

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.