Home / Discover / Fund

SBI Fixed Maturity Plan (FMP)- Series 34

SBI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

8

Concentrated

Top 10 weight

97%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

1Sectors 8High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.84% State Government of Rajasthan 2030DEBT

65.5%

GOI 19.09.2029 GOVDEBT

8.6%

GOI 12.06.2028 GOVDEBT

6.0%

GOI 22.04.2030 GOVDEBT

3.9%

GOI 06.05.2029 GOVDEBT

3.5%

7.17% CGL 2030DEBT

3.5%

GOI 15.12.2029 GOVDEBT

3.4%

7.59% CGL 2029Sovereign

2.6%

Net Receivable / PayableCASH_EQUIVALENT

1.5%

TREPSCASH_EQUIVALENT

1.5%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 8-stock portfolio - higher single-stock impact.
High top-10 concentration (97%).
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.

Sovereign97.1%