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SBI Fixed Maturity Plan (FMP)- Series 46

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 8High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.85% State Government of Telangana 2026DEBT
28.6%
8.09% State Government of Andhra Pradesh 2026DEBT
25.4%
7.86% State Government of West Bengal 2026DEBT
12.9%
182 DAY T-BILL 30.07.26Sovereign
10.6%
GOI 12.06.2026 GOVDEBT
4.4%
GOI 16.06.2026 GOVDEBT
4.4%
GOI 17.06.2026 GOVDEBT
4.1%
GOI 19.06.2026 GOVDEBT
3.3%
Net Receivable / PayableCASH_EQUIVALENT
2.4%
7.83% State Government of Gujarat 2026DEBT
1.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (96%).
  • 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.

Sovereign96.4%