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SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹17.79+0.10%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.48% | 96.91% | 97.30% | 97.65% | 91.53% | 91.92% |
| Others (incl. cash) | 3.52% | 3.09% | 2.70% | 2.35% | 8.47% | 8.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
Top Holding %
9.89%
Top 5 Holdings %
49.30%
Top 10 Holdings %
83.81%
Avg. Maturity
6.92 yrs
AUM
₹52 Cr
Expense Ratio
0.13%
Since Inception
8.04%
Max Drawdown
-0.05%
Sharpe Ratio
0.99
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 6,00,000 | 5.17 | 9.89% | -0.02%↓ |
| Gujarat State | Construction | 5,00,000 | 5.16 | 9.86% | -0.06%↓ |
| Bihar State | Others | 5,00,000 | 5.15 | 9.85% | -0.06%↓ |
| Gujarat State | Construction | 5,00,000 | 5.15 | 9.85% | -0.06%↓ |
| Uttar Pradesh State | Others | 5,00,000 | 5.15 | 9.85% | -0.06%↓ |
| Karnataka State | Others | 5,00,000 | 5.13 | 9.80% | -0.06%↓ |
| Gujarat State | Construction | 4,00,000 | 4.1 | 7.84% | -0.04%↓ |
| GOI | Sovereign | 3,25,000 | 3.34 | 6.39% | -0.03%↓ |
| GOI | Sovereign | 3,28,800 | 2.86 | 5.46% | -0.01%↓ |
| GOI | Sovereign | 3,10,000 | 2.63 | 5.02% | -0.01%↓ |
| GOI | Sovereign | 2,78,000 | 2.48 | 4.75% | 0.00% |
| GOI | Sovereign | 2,50,000 | 2.13 | 4.07% | -0.01%↓ |
| GOI | Sovereign | 1,25,000 | 1.08 | 2.06% | -0.01%↓ |
| GOI | Sovereign | 1,10,400 | 0.94 | 1.79% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.48% | 92.84% |
| Cash & Call Money | 3.52% | 4.02% |
| A | - | 0.16% |
| AA | - | 0.39% |
| AA+ | - | 0.23% |
| AA- | - | 0.12% |
| AAA | - | 0.63% |
| Others | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 0.00% | 16/12/2028 | SOV | 9.89% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 9.86% |
| Uttar Pradesh State | State Development Loan | 8.39% | 13/03/2029 | SOV | 9.85% |
| Bihar State | State Development Loan | 8.39% | 13/03/2029 | SOV | 9.85% |
| Gujarat State | State Development Loan | 8.30% | 13/03/2029 | SOV | 9.85% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 9.80% |
| Gujarat State | State Development Loan | 8.05% | 27/03/2029 | SOV | 7.84% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 6.39% |
| GOI | GOI Securities | 0.00% | 06/11/2028 | SOV | 5.46% |
| GOI | GOI Securities | 0.00% | 19/03/2029 | SOV | 5.02% |
| GOI | GOI Securities | 12.06% | 12/06/2028 | SOV | 4.75% |
| GOI | GOI Securities | 0.00% | 22/02/2029 | SOV | 4.07% |
| GOI | GOI Securities | 0.00% | 12/12/2028 | SOV | 2.06% |
| GOI | GOI Securities | 0.00% | 12/03/2029 | SOV | 1.79% |
Frequently Asked Questions
What are the top holdings of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth?
The top holdings of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth as of 31 Aug 2026 are GOI (9.89%), Gujarat State (9.86%), Bihar State (9.85%), Gujarat State (9.85%), Uttar Pradesh State (9.85%). These top 5 stocks together account for 49.30% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth hold in its portfolio?
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth holds 15 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth?
The sector allocation of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth?
As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth has 0.00% allocated to equity, and 96.48% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth?
The market cap allocation of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth's portfolio?
The portfolio PE ratio of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth?
As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.48% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth?
The latest portfolio disclosure for SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.