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SBI Fixed Maturity Plan (FMP)- Series 58

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 11High-conviction bets 98%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.16% State Government of Tamil Nadu 2027DEBT
18.7%
7.15% State Government of Karnataka 2027DEBT
15.0%
7.14% State Government of Gujarat 2027DEBT
15.0%
7.17% State Government of Uttar Pradesh 2027DEBT
9.4%
7.15% State Government of Kerala 2027DEBT
9.4%
GOI 16.12.2026 GOVDEBT
5.4%
GOI 12.12.2026 GOVDEBT
4.5%
GOI 15.12.2026 GOVDEBT
4.2%
5.74% CGL 2026Sovereign
3.9%
GOI 22.10.2026 GOVDEBT
2.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (88%).
  • 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.

Sovereign97.6%