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SBI Fixed Maturity Plan (FMP)- Series 74

SBI Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

1Sectors 4High-conviction bets 65%Top sector wt. 34.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt65%
Cash35%

Top holdings

364 DAY T-BILL 21.05.26DEBT
44.5%
TREPSCASH_EQUIVALENT
33.6%
6.10% State Government of Rajasthan 2026DEBT
11.9%
GOI 06.05.2026 GOVDEBT
4.5%
8.01% State Government of Tamil Nadu 2026DEBT
3.0%
8.03% State Government of Uttar Pradesh 2026DEBT
1.6%
Net Receivable / PayableCASH_EQUIVALENT
0.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 5-stock portfolio - higher single-stock impact.
  • High top-10 concentration (65%).
  • 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.

Sovereign65.5%