Home / Discover / Fund

SBI Fixed Maturity Plan (FMP)- Series 52

SBI Mutual Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
12
Concentrated
Top 10 weight
98%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 4Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%

Top holdings

8.72% State Government of Tamil Nadu 2026DEBT
33.9%
91 DAY T-BILL 15.10.26DEBT
26.7%
182 DAY T-BILL 08.10.26DEBT
12.0%
GOI 19.09.2026 GOVDEBT
10.5%
TREPSDERIVATIVE
3.5%
7.19% State Government of West Bengal 2026DEBT
3.4%
GOI 22.08.2026 GOVDEBT
3.2%
364 DAY T-BILL 08.10.26DEBT
2.0%
Net Receivable / PayableDERIVATIVE
1.5%
6.24% State Government of Maharashtra 2026DEBT
1.5%

AI Smart summary

Portfolio read

  • 95% debt.
  • 12 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 98%, indicating high portfolio concentration.

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

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

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

Sector exposure appears once holdings data is connected.