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SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Regular Payout Inc Dist cum Cap Wdrl INF200KA1Z98

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Regular Payout Inc Dist cum Cap Wdrl


INF200KA1Z98
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



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 98.19 90.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.81 9.29
Other 0.00 0.00

Stock Style

People

Inception Date
Sep 14, 2021
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Sep 14, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
21 91.30
Other Holding
2 8.70
Equity Holdings
0
Bond Holdings
21
Other Holdings
2
% Assets in Top 10 Holdings
84
Reported Turnover %
6.39
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.16 MP Sdl 2026
17.23 501,480,000
INR Indian Rupee
0.00 Sep 28, 2026 7.16 Government
0% GOI- 22082026 STRIPS
12.46 362,525,000
INR Indian Rupee
0.00 Aug 22, 2026 Government
07.37 MH Sdl 2026
10.72 312,010,000
INR Indian Rupee
0.00 Sep 14, 2026 7.37 Government
07.62 Ts SDL 2026
8.67 252,360,000
INR Indian Rupee
0.00 Aug 09, 2026 7.62 Government
07.60 GJ Sdl 2026
8.67 252,268,000
INR Indian Rupee
0.00 Aug 09, 2026 7.60 Government
GSCG 02JUL2026
7.79 226,719,000
INR Indian Rupee
0.00 Jul 02, 2026 Government
07.39 Up SDL 2026
6.92 201,273,000
INR Indian Rupee
0.00 Sep 14, 2026 7.39 Government
07.37 Tn SDL 2026
5.19 150,983,000
INR Indian Rupee
0.00 Sep 14, 2026 7.37 Government
Gscg 15sep2026
4.30 125,151,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
Gscg 22apr2026
2.35 68,450,000
INR Indian Rupee
0.00 Apr 22, 2026 Government
Holdings as of Jan 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


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