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SBI Fixed Maturity Plan (FMP)- Series 54

SBI Mutual Fund As of 2026-07-31
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Holdings
11
Concentrated
Top 10 weight
99%
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

Debt97%

Top holdings

7.41% State Government of Uttar Pradesh 2026DEBT
61.7%
6.97% CGL 2026DEBT
8.6%
GOI 19.09.2026 GOVDEBT
7.4%
7.05% State Government of Tamil Nadu 2026DEBT
6.8%
GOI 22.10.2026 GOVDEBT
2.9%
7.39% State Government of Maharashtra 2026DEBT
2.5%
5.74% CGL 2026DEBT
2.5%
GOI 15.09.2026 GOVDEBT
2.4%
364 DAY T-BILL 08.10.26DEBT
2.4%
Net Receivable / PayableDERIVATIVE
1.7%

AI Smart summary

Portfolio read

  • 97% debt.
  • 11 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 11-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 99%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.