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SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth
Debt: Fixed Maturity - Growth (Close ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹14.81-0.02%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.55% | 95.95% | 96.34% | 96.72% | 97.06% | 94.83% |
| Others (incl. cash) | 4.45% | 4.05% | 3.66% | 3.28% | 2.94% | 5.17% |
| 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
9
Top Holding %
64.20%
Top 5 Holdings %
87.19%
Top 10 Holdings %
100.00%
Avg. Maturity
8.26 yrs
AUM
₹30 Cr
Expense Ratio
0.13%
Since Inception
6.26%
Max Drawdown
-0.03%
Sharpe Ratio
0.69
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 |
|---|---|---|---|---|---|
| Rajasthan State | Others | 19,50,000 | 19.16 | 64.20% | -0.35%↓ |
| GOI | Sovereign | 3,15,000 | 2.57 | 8.62% | 0.00% |
| GOI | Sovereign | 2,00,000 | 1.79 | 5.99% | 0.01%↑ |
| GOI | Sovereign | 1,50,000 | 1.17 | 3.93% | -0.01%↓ |
| GOI | Sovereign | 1,25,000 | 1.05 | 3.51% | 0.00% |
| GOI | Sovereign | 1,00,000 | 1.01 | 3.38% | -0.03%↓ |
| GOI | Sovereign | 1,25,000 | 1 | 3.36% | 0.00% |
| GOI | Sovereign | 75,000 | 0.77 | 2.56% | -0.02%↓ |
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 | 95.55% | 85.38% |
| Cash & Call Money | 4.45% | 3.41% |
| A | - | 0.19% |
| AA | - | 0.45% |
| AA+ | - | 0.27% |
| AA- | - | 0.14% |
| AAA | - | 0.73% |
| 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 |
|---|---|---|---|---|---|
| Rajasthan State | State Development Loan | 6.84% | 11/03/2030 | SOV | 64.20% |
| GOI | GOI Securities | 0.00% | 19/09/2029 | SOV | 8.62% |
| GOI | GOI Securities | 12.06% | 12/06/2028 | SOV | 5.99% |
| GOI | GOI Securities | 0.00% | 22/04/2030 | SOV | 3.93% |
| GOI | GOI Securities | 0.00% | 06/05/2029 | SOV | 3.51% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 3.38% |
| GOI | GOI Securities | 0.00% | 15/12/2029 | SOV | 3.36% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 2.56% |
Frequently Asked Questions
What are the top holdings of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth?
The top holdings of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth as of 30 Sep 2026 are Rajasthan State (64.20%), GOI (8.62%), GOI (5.99%), Others (4.45%), GOI (3.93%). These top 5 stocks together account for 87.19% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth hold in its portfolio?
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth holds 9 stocks in its portfolio as of 30 Sep 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 34 (3682 Days) Direct-Growth?
The sector allocation of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth?
As of 30 Sep 2026, SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth has 0.00% allocated to equity, and 95.55% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth?
The market cap allocation of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth's portfolio?
The portfolio PE ratio of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth?
As of 30 Sep 2026, SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.55% 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 34 (3682 Days) Direct-Growth?
The latest portfolio disclosure for SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth is as of 30 Sep 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.