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SBI Fixed Maturity Plan (FMP)- Series 67

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 10High-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

GOI 16.06.2026 GOVDEBT
25.7%
GOI 15.06.2026 GOVDEBT
11.2%
7.84% State Government of Maharashtra 2026DEBT
10.4%
182 DAY T-BILL 30.07.26Sovereign
8.7%
7.84% State Government of Tamil Nadu 2026DEBT
6.4%
8.07% State Government of Tamil Nadu 2026DEBT
6.4%
7.86% State Government of West Bengal 2026DEBT
6.2%
8.08% State Government of Maharashtra 2026DEBT
5.7%
7.86% State Government of Uttar Pradesh 2026DEBT
4.8%
8.07% State Government of Rajasthan 2026DEBT
3.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (89%).
  • 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.

Sovereign97.7%