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SBI Fixed Maturity Plan (FMP)- Series 57

SBI Mutual Fund As of 2026-07-31
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Holdings
19
Concentrated
Top 10 weight
94%
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

Debt99%

Top holdings

7.42% State Government of Uttarakhand 2026DEBT
45.2%
GOI 17.12.2026 GOVDEBT
16.0%
GOI 15.12.2026 GOVDEBT
8.8%
GOI 19.09.2026 GOVDEBT
6.7%
7.07% State Government of Tamil Nadu 2026DEBT
3.6%
6.86% State Government of Haryana 2026DEBT
3.6%
364 DAY T-BILL 17.12.26DEBT
3.5%
GOI 19.12.2026 GOVDEBT
2.2%
GOI 12.12.2026 GOVDEBT
2.1%
7.08% State Government of Karnataka 2026DEBT
1.8%

AI Smart summary

Portfolio read

  • 99% debt.
  • 19 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 19-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 94%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

Sector exposure appears once holdings data is connected.