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SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Direct Payout Inc Dist cum Cap Wdrl INF200KA19A8

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Direct Payout Inc Dist cum Cap Wdrl


INF200KA19A8
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 2.58 7.14 8.21 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 98.22 90.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.78 9.29
Other 0.00 0.00

Stock Style

People

Inception Date
Oct 25, 2021
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Oct 25, 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
20 90.91
Other Holding
2 9.09
Equity Holdings
0
Bond Holdings
20
Other Holdings
2
% Assets in Top 10 Holdings
88
Reported Turnover %
5.98
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
07.39 Ts SDL 2026
43.47 1,308,598,000
INR Indian Rupee
0.00 Sep 14, 2026 7.39 Government
07.25 Wb SDL 2026
13.34 401,724,000
INR Indian Rupee
0.00 Oct 26, 2026 7.25 Government
07.15 MP Sdl 2026
8.33 250,716,000
INR Indian Rupee
0.00 Oct 13, 2026 7.15 Government
0% GOI- 22082026 STRIPS
4.66 140,248,000
INR Indian Rupee
0.00 Aug 22, 2026 Government
GOI 12.06.2026 GOV
4.14 124,752,000
INR Indian Rupee
0.00 Jun 12, 2026 Government
Gscg 15sep2026
3.84 115,541,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
07.23 Tn SDL 2026
3.57 107,370,000
INR Indian Rupee
0.00 Oct 26, 2026 7.23 Government
07.17 HP Sdl 2026
3.33 100,314,000
INR Indian Rupee
0.00 Oct 13, 2026 7.17 Government
GSCG 15JUN2026
1.81 54,585,000
INR Indian Rupee
0.00 Jun 15, 2026 Government
7.36 Goi
1.75 52,632,000
INR Indian Rupee
0.00 Sep 12, 2026 7.36 Government
Holdings as of Jan 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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