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	97.25%	94.95%	95.64%	97.32%	90.41%	93.02%
Others (incl. cash)	2.75%	5.05%	4.36%	2.68%	9.59%	6.98%
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 %

33.68%

Top 5 Holdings %

91.00%

Top 10 Holdings %

100.00%

AUM

₹149 Cr

Expense Ratio

0.09%

Since Inception

6.07%

Max Drawdown

-0.04%

Sharpe Ratio

2.16

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
Tamilnadu State	Others	50,00,000	50.08	33.68%	-0.24%↓
Reserve Bank of India	Financial	42,00,000	41.74	28.07%	1.34%↑
Reserve Bank of India	Financial	18,00,000	17.91	12.04%	0.00%
GOI	Sovereign	15,61,000	15.57	10.47%	0.00%
Telangana State	Financial	10,00,000	10.02	6.74%	-
West Bengal State	Others	5,00,000	5.01	3.37%	-0.02%↓
Reserve Bank of India	Financial	3,00,000	2.98	2.01%	0.00%
GOI	Sovereign	1,30,000	1.3	0.87%	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	97.25%	92.84%
Cash & Call Money	2.75%	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
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	33.68%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	28.07%
Reserve Bank of India	Treasury Bills	0.00%	182-D 08/10/2026	SOV	12.04%
GOI	GOI Securities	0.00%	19/09/2026	SOV	10.47%
Telangana State	State Development Loan	7.16%	13/10/2026	SOV	6.74%
West Bengal State	State Development Loan	7.19%	28/09/2026	SOV	3.37%
Reserve Bank of India	Treasury Bills	0.00%	364-D 08/10/2026	SOV	2.01%
GOI	GOI Securities	0.00%	15/09/2026	SOV	0.87%

Frequently Asked Questions

What are the top holdings of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?

The top holdings of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth as of 31 Aug 2026 are Tamilnadu State (33.68%), Reserve Bank of India (28.07%), Reserve Bank of India (12.04%), GOI (10.47%), Telangana State (6.74%). These top 5 stocks together account for 91.00% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth hold in its portfolio?

SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth holds 9 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 52 (1848 Days) Direct-Growth?

The sector allocation of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?

As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth has 0.00% allocated to equity, and 97.25% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?

The market cap allocation of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth's portfolio?

The portfolio PE ratio of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth?

As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.25% 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 52 (1848 Days) Direct-Growth?

The latest portfolio disclosure for SBI Fixed Maturity Plan - Series 52 (1848 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

97.25%

94.95%

95.64%

97.32%

90.41%

93.02%

Others (incl. cash)

2.75%

5.05%

4.36%

2.68%

9.59%

6.98%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

50,00,000

50.08

33.68%

-0.24%↓

Reserve Bank of India

Financial

42,00,000

41.74

28.07%

1.34%↑

Reserve Bank of India

Financial

18,00,000

17.91

12.04%

0.00%

GOI

Sovereign

15,61,000

15.57

10.47%

0.00%

Telangana State

Financial

10,00,000

10.02

6.74%

West Bengal State

Others

5,00,000

5.01

3.37%

-0.02%↓

Reserve Bank of India

Financial

3,00,000

2.98

2.01%

0.00%

GOI

Sovereign

1,30,000

1.3

0.87%

0.00%

Rating

Fund