SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.1548 | 03-Aug-2026 | INF200KA15M1 | - |
| Not disclosed | Not disclosed | 13.1549 | 03-Aug-2026 | INF200KA16M9 | - |
| Not disclosed | Not disclosed | 13.0970 | 03-Aug-2026 | INF200KA13M6 | - |
| Not disclosed | Not disclosed | 13.0975 | 03-Aug-2026 | INF200KA14M4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)?
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) is managed by SBI Mutual Fund.
What is the latest NAV of SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)?
As of 03-Aug-2026, the / variant of SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) had a NAV of Rs 13.1548.
Does SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)?
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) have?
4 variant(s) of SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.