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	96.96%	96.93%	98.10%	98.63%	94.64%	97.36%
Others (incl. cash)	3.04%	3.07%	1.90%	1.37%	5.36%	2.64%
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

Top Holding %

29.19%

Top 5 Holdings %

73.91%

Top 10 Holdings %

96.99%

AUM

₹324 Cr

Expense Ratio

0.09%

Since Inception

6.06%

Max Drawdown

-0.04%

Sharpe Ratio

2.10

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
Reserve Bank of India	Financial	95,00,000	94.59	29.19%	15.37%↑
Madhya Pradesh State	Others	50,00,000	50.06	15.45%	-0.09%↓
Reserve Bank of India	Financial	40,00,000	39.83	12.29%	-
Maharashtra State	Others	31,00,000	31.02	9.57%	-0.06%↓
GOI	Sovereign	24,00,000	24.01	7.41%	-0.04%↓
GOI	Sovereign	21,00,000	20.94	6.46%	0.00%
Uttar Pradesh State	Others	20,00,000	20.01	6.18%	-0.03%↓
Tamilnadu State	Others	15,00,000	15.01	4.63%	-0.03%↓
Reserve Bank of India	Financial	9,00,000	8.98	2.77%	-
Maharashtra State	Others	5,00,000	5.01	1.54%	-0.01%↓
GOI	Sovereign	2,75,000	2.74	0.85%	0.00%
GOI	Sovereign	2,00,000	2	0.62%	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	96.96%	92.84%
Cash & Call Money	3.04%	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
Reserve Bank of India	Treasury Bills	0.00%	364-D 02/10/2026	SOV	29.19%
Madhya Pradesh State	State Development Loan	7.16%	28/09/2026	SOV	15.45%
Reserve Bank of India	Treasury Bills	0.00%	91-D 01/10/2026	SOV	12.29%
Maharashtra State	State Development Loan	7.37%	14/09/2026	SOV	9.57%
GOI	GOI Securities	6.97%	06/09/2026	SOV	7.41%
GOI	GOI Securities	0.00%	19/09/2026	SOV	6.46%
Uttar Pradesh State	State Development Loan	7.39%	14/09/2026	SOV	6.18%
Tamilnadu State	State Development Loan	7.37%	14/09/2026	SOV	4.63%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	2.77%
Maharashtra State	State Development Loan	7.16%	28/09/2026	SOV	1.54%
GOI	GOI Securities	0.00%	15/09/2026	SOV	0.85%
GOI	GOI Securities	7.36%	12/09/2026	SOV	0.62%

Frequently Asked Questions

What are the top holdings of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth?

The top holdings of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth as of 31 Aug 2026 are Reserve Bank of India (29.19%), Madhya Pradesh State (15.45%), Reserve Bank of India (12.29%), Maharashtra State (9.57%), GOI (7.41%). These top 5 stocks together account for 73.91% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth hold in its portfolio?

SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth holds 13 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 51 (1846 Days) Direct-Growth?

The sector allocation of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth?

As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth has 0.00% allocated to equity, and 96.96% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth?

The market cap allocation of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth's portfolio?

The portfolio PE ratio of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth?

As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.96% 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 51 (1846 Days) Direct-Growth?

The latest portfolio disclosure for SBI Fixed Maturity Plan - Series 51 (1846 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.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

96.96%

96.93%

98.10%

98.63%

94.64%

97.36%

Others (incl. cash)

3.04%

3.07%

1.90%

1.37%

5.36%

2.64%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

95,00,000

94.59

29.19%

15.37%↑

Madhya Pradesh State

Others

50,00,000

50.06

15.45%

-0.09%↓

Reserve Bank of India

Financial

40,00,000

39.83

12.29%

Maharashtra State

Others

31,00,000

31.02

9.57%

-0.06%↓

GOI

Sovereign

24,00,000

24.01

7.41%

-0.04%↓

GOI

Sovereign

21,00,000

20.94

6.46%

0.00%

Uttar Pradesh State

Others

20,00,000

20.01

6.18%

-0.03%↓

Tamilnadu State

Others

15,00,000

15.01

4.63%

-0.03%↓

Reserve Bank of India

Financial

9,00,000

8.98

2.77%

Maharashtra State

Others

5,00,000

5.01

1.54%

-0.01%↓

GOI

Sovereign

2,75,000

2.74

0.85%

0.00%

GOI

Sovereign

2,00,000

0.62%

0.00%

Rating

Fund