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SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Transfer Inc Dist cum Cap Wdrl


F00001DAXT
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 97.12 90.71
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.88 9.29
Other 0.00 0.00

Stock Style

People

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

Management Team

Dec 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
No.
%
Equity Holding
0 0.00
Bond Holding
13 86.67
Other Holding
2 13.33
Equity Holdings
0
Bond Holdings
13
Other Holdings
2
% Assets in Top 10 Holdings
93
Reported Turnover %
6.01
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 Tn SDL 2027
20.53 501,861,000
INR Indian Rupee
0.00 Jan 11, 2027 7.16 Government
07.15 KA Sdl 2027
16.42 401,344,000
INR Indian Rupee
0.00 Jan 11, 2027 7.15 Government
07.14 GJ Sdl 2027
16.42 401,319,000
INR Indian Rupee
0.00 Jan 11, 2027 7.14 Government
07.17 Up SDL 2027
10.26 250,825,000
INR Indian Rupee
0.00 Jan 11, 2027 7.17 Government
07.15 KL Sdl 2027
10.26 250,735,000
INR Indian Rupee
0.00 Jan 11, 2027 7.15 Government
Gs CG 16/12/2026 - (Strips) Tb
5.41 132,208,000
INR Indian Rupee
0.00 Dec 16, 2026 Government
Gs CG 12/12/2026 - (Strips) Tb
4.44 108,481,000
INR Indian Rupee
0.00 Dec 12, 2026 Government
0% GOI - 15122026 STRIPS
4.13 101,031,000
INR Indian Rupee
0.00 Dec 15, 2026 Government
Gscg 22oct2026
2.73 66,633,000
INR Indian Rupee
0.00 Oct 22, 2026 Government
0% GOI - 17122026 STRIPS
2.61 63,753,000
INR Indian Rupee
0.00 Dec 17, 2026 Government
Holdings as of Jan 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


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