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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

713 Cr

Lock In Period

N/A

Expense Ratio

0.27

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for SBI Fixed Maturity Plan (FMP) - Series 66 Growth include a 12.8221 NAV as of Mar 11,2026 and returns since inception of 23.60%. Minimum investments start at SIP ₹0. The SBI Fixed Maturity Plan (FMP) - Series 66 Growth AUM is ₹713 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -2.15% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-2.154.54
6M2.710.2612.55
1Y6.373.8616.20
3Y7.3211.0436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.60% State Government of Bihar 202614.05%
2. 8.28% State Government of Karnataka 20269.13%
3. 8.57% State Government of Andhra Pradesh 20268.43%
4. 8.65% State Government of Rajasthan 20267.01%
5. GOI 19.03.2026 GOV5.63%
6. 8.55% State Government of Rajasthan 20264.92%
7. 8.88% State Government of West Bengal 20263.51%
8. Net Receivable / Payable2.92%
9. TREPS2.37%
10. GOI 12.03.2026 GOV1.96%
11. 8.57% State Government of West Bengal 20261.92%
12. GOI 22.02.2026 GOV1.44%
13. 8.51% State Government of Maharashtra 20261.41%
14. 8.09% State Government of Rajasthan 20260.35%
15. 8.09% State Government of Andhra Pradesh 20260.29%

1. 6.18% State Government of Gujarat 202622.01%

1. 7.27% CGL 202612.65%

About Fund

SBI Fixed Maturity Plan (FMP) - Series 66 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹713 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.27. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential FMP S 88 - 1226 Days Plan F Growth6.584323.5998
This FundSBI Fixed Maturity Plan (FMP) - Series 66 Growth6.372123.603

FAQs

SBI Fixed Maturity Plan (FMP) - Series 66 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Fixed Maturity Plan (FMP) - Series 66 Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Fixed Maturity Plan (FMP) - Series 66 Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.71%
  • 1 Year : 6.37%
  • 3 Years : 7.32%
Returns of SBI Fixed Maturity Plan (FMP) - Series 66 Growth are updated daily based on NAV of ₹ 12.8221 as on Mar 11,2026. Since inception, the return has been 23.60%.

You can invest in SBI Fixed Maturity Plan (FMP) - Series 66 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Fixed Maturity Plan (FMP) - Series 66 Growth is ₹713 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Fixed Maturity Plan (FMP) - Series 66 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500