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SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Growth INF200KA1Y08

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Price Down by — | — %
Chart Data Not Available
Last Closing Share Price
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Day Range
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Year Range
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Market Value INR
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Net Dividend Yield
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Bid/Ask
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Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
5 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
5
Total Holdings
10
% Assets in Top 10 Holdings
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Reported Turnover %
9.29
As of 03 / 31 / 24
Women Directors %
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Women Executives %
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Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.31 Up SDL 2025
43.70 201,076,000
INR Indian Rupee
0.00 Jul 29, 2025 8.31 Government
08.15 HR Sdl 2025
21.79 100,271,000
INR Indian Rupee
0.00 May 27, 2025 8.15 Cash & Equivalents
08.31 Wb SDL 2025
9.83 45,239,000
INR Indian Rupee
0.00 Jul 29, 2025 8.31 Government
Goi 19.03.2025 Gov
8.69 39,979,000
INR Indian Rupee
0.00 Mar 19, 2025 — Cash & Equivalents
Goi 16.06.2025 Gov
3.53 16,234,000
INR Indian Rupee
0.00 Jun 16, 2025 — Government
6.80% Govt Stock 2025
2.57 11,809,000
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0.00 Jun 15, 2025 6.80 Government
Gs CG 19/6/2025 - (Strips) Tb
2.46 11,309,000
INR Indian Rupee
0.00 Jun 19, 2025 — Government
Gs CG 12/6/2025 - (Strips) Tb
2.14 9,846,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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