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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
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)



Holdings

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
94
Reported Turnover %
7.60
As of 03/31/24
Women Directors %
Women Executives %
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 as of Dec 31, 2024 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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