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SBI Fixed Maturity Plan (FMP)- Series 81

SBI Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
8
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
2%
Asset allocation

Portfolio

3Sectors 6High-conviction bets 40%Top sector wt. 49.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity2%
Debt48%
Cash50%

Top holdings

TREPSCASH_EQUIVALENT
49.0%
182 DAY T-BILL 21.05.26DEBT
22.9%
Kotak Mahindra Investments Ltd.DEBT
7.4%
7.98% State Government of Gujarat 2026DEBT
5.7%
364 DAY T-BILL 21.05.26DEBT
5.7%
GOI 06.05.2026 GOVDEBT
3.4%
Housing and Urban Development Corporation Ltd.EQUITY
2.3%
6.24% State Government of Haryana 2026DEBT
1.8%
HDFC Bank Ltd.DEBT
1.2%
Net Receivable / PayableCASH_EQUIVALENT
0.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-stock portfolio - higher single-stock impact.
  • 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.

Sovereign39.6%
CRISIL AAA8.5%
[ICRA]AAA2.3%