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SBI Fixed Maturity Plan (FMP)- Series 1

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 13High-conviction bets 98%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

8.39% State Government of Uttar Pradesh 2029DEBT
10.0%
8.35% State Government of Gujarat 2029DEBT
10.0%
8.39% State Government of Bihar 2029DEBT
10.0%
8.30% State Government of Gujarat 2029DEBT
10.0%
8.06% State Government of Karnataka 2029DEBT
10.0%
GOI 16.12.2028 GOVDEBT
9.9%
8.05% State Government of Gujarat 2029DEBT
8.0%
7.59% CGL 2029Sovereign
6.5%
GOI 06.11.2028 GOVDEBT
5.5%
GOI 19.03.2029 GOVDEBT
5.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (85%).
  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign97.7%