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

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

Morningstar’s Analysis

There is no Morningstar Analysis available.

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 62.09 87.56
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 37.91 12.44
Other 0.00 0.00

Stock Style

People

Inception Date
Jul 30, 2021
Number of Managers
1
Longest Tenure
3.7 Years
Average Tenure
3.7 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Jul 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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
Reported Turnover %
9.29
As of 03 / 31 / 24
Women Directors %
Women Executives %
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
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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