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SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Payout Inc Dist cum Cap Wdrl
INF200KA12E5
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Payout Inc Dist cum Cap Wdrl
INF200KA12E5
Last Closing Share Price
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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)
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
14
87.50
Other Holding
2
12.50
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
94
Reported Turnover %
Reported Turnover %
7.60
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.86 KA Sdl 2027
31.78
763,485,000
INR
Indian Rupee
0.00
Mar 15, 2027
7.86
Government
07.88 AP Sdl 2027
21.19
509,185,000
INR
Indian Rupee
0.00
Mar 15, 2027
7.88
Government
07.62 AP Sdl 2027
8.44
202,671,000
INR
Indian Rupee
0.00
Mar 29, 2027
7.62
Government
0% GOI - 15122026 STRIPS
7.66
184,088,000
INR
Indian Rupee
0.00
Dec 15, 2026
—
Government
Goi 19.03.2027 Gov
6.32
151,779,000
INR
Indian Rupee
0.00
Mar 19, 2027
—
Government
GS CG 22/2/2027 - (STRIPS) Strips
5.49
131,902,000
INR
Indian Rupee
0.00
Feb 22, 2027
—
Government
07.62 Tn SDL 2027
4.22
101,333,000
INR
Indian Rupee
0.00
Mar 29, 2027
7.62
Government
07.61 RJ Sdl 2027
4.22
101,302,000
INR
Indian Rupee
0.00
Mar 29, 2027
7.61
Government
Gs CG 19/12/2026 - (Strips) Tb
2.63
63,159,000
INR
Indian Rupee
0.00
Dec 19, 2026
—
Government
Gscg 22oct2026
1.95
46,774,000
INR
Indian Rupee
0.00
Oct 22, 2026
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable / Payable
1.57
37,690,000
—
—
—
—
—
—
—
Treps
0.95
22,829,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 16 largest holdings are available for display across Equity, Bond and Other.
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