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SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Transfer Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Transfer Inc Dist cum Cap Wdrl


F00001CPA6
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

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00
Investment (NAV)
N/A N/A N/A N/A N/A N/A N/A 2.45 7.02 8.02 N/A
Category (NAV)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00
Index (Price)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 94.93 90.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.07 9.29
Other 0.00 0.00

Stock Style

People

Inception Date
Sep 28, 2021
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Sep 28, 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
14 82.35
Other Holding
3 17.65
Equity Holdings
0
Bond Holdings
14
Other Holdings
3
% Assets in Top 10 Holdings
91
Reported Turnover %
9.08
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
08.72 Tn SDL 2026
38.43 513,592,000
INR Indian Rupee
0.00 Sep 19, 2026 8.72 Government
07.86 Wb SDL 2026
28.78 384,583,000
INR Indian Rupee
0.00 Jul 13, 2026 7.86 Government
Gscg 15sep2026
5.09 68,028,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
GSCG 17JUN2026
4.08 54,565,000
INR Indian Rupee
0.00 Jun 17, 2026 Government
07.19 Wb SDL 2026
3.75 50,159,000
INR Indian Rupee
0.00 Sep 28, 2026 7.19 Government
0% GOI- 22082026 STRIPS
3.16 42,227,000
INR Indian Rupee
0.00 Aug 22, 2026 Government
Gscg 22apr2026
2.17 29,034,000
INR Indian Rupee
0.00 Apr 22, 2026 Government
GOI 12.06.2026 GOV
1.99 26,580,000
INR Indian Rupee
0.00 Jun 12, 2026 Government
06.24 MH Sdl 2026
1.67 22,269,000
INR Indian Rupee
0.00 Aug 11, 2026 6.24 Government
07.69 Wb SDL 2026
1.51 20,198,000
INR Indian Rupee
0.00 Jul 27, 2026 7.69 Government
Holdings as of Jan 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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