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SBI Fixed Maturity Plan (FMP)- Series 61

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
23
Concentrated
Top 10 weight
76%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 14High-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

7.23% State Government of Rajasthan 2027DEBT
14.0%
GOI 22.02.2027 GOVDEBT
13.0%
7.52% State Government of Tamil Nadu 2027DEBT
9.9%
7.26% State Government of Haryana 2027DEBT
9.8%
7.24% State Government of Tamil Nadu 2027DEBT
8.4%
7.52% State Government of Gujarat 2027DEBT
7.0%
GOI 15.04.2027 GOVDEBT
4.0%
7.51% State Government of Maharashtra 2027DEBT
3.3%
GOI 12.06.2027 GOVDEBT
3.3%
7.52% State Government of Uttar Pradesh 2027DEBT
2.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • High top-10 concentration (76%).
  • 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%