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SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth
Debt: Fixed Maturity - Growth (Close ended)
SEBI Riskometer: LowCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹13.48+0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Fixed Maturity Plan - Series 54 (1842 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 | 97.35% | 96.80% | 97.28% | 97.76% | 98.09% | 93.61% |
| Others (incl. cash) | 2.65% | 3.20% | 2.72% | 2.24% | 1.91% | 6.39% |
| 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
8
Top Holding %
61.01%
Top 5 Holdings %
92.47%
Top 10 Holdings %
100.00%
AUM
₹41 Cr
Expense Ratio
0.10%
Since Inception
6.20%
Max Drawdown
-0.04%
Sharpe Ratio
2.11
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 |
|---|---|---|---|---|---|
| Uttar Pradesh State | Others | 25,00,000 | 25.04 | 61.01% | -0.35%↓ |
| Reserve Bank of India | Financial | 7,00,000 | 6.96 | 16.97% | - |
| Tamilnadu State | Others | 2,75,000 | 2.75 | 6.71% | -0.04%↓ |
| Reserve Bank of India | Financial | 2,00,000 | 2 | 4.87% | 2.44%↑ |
| GOI | Sovereign | 1,20,000 | 1.2 | 2.91% | 0.00% |
| GOI | Sovereign | 1,00,000 | 1 | 2.44% | -0.01%↓ |
| Maharashtra State | Others | 1,00,000 | 1 | 2.44% | -0.01%↓ |
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 | 97.35% | 85.38% |
| Cash & Call Money | 2.65% | 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 |
|---|---|---|---|---|---|
| Uttar Pradesh State | State Development Loan | 7.41% | 09/11/2026 | SOV | 61.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 05/11/2026 | SOV | 16.97% |
| Tamilnadu State | State Development Loan | 7.05% | 20/11/2026 | SOV | 6.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 4.87% |
| GOI | GOI Securities | 0.00% | 22/10/2026 | SOV | 2.91% |
| Maharashtra State | State Development Loan | 7.39% | 09/11/2026 | SOV | 2.44% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 2.44% |
Frequently Asked Questions
What are the top holdings of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth?
The top holdings of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth as of 30 Sep 2026 are Uttar Pradesh State (61.01%), Reserve Bank of India (16.97%), Tamilnadu State (6.71%), Reserve Bank of India (4.87%), GOI (2.91%). These top 5 stocks together account for 92.47% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth hold in its portfolio?
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth holds 8 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 54 (1842 Days) Direct-Growth?
The sector allocation of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth?
As of 30 Sep 2026, SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth has 0.00% allocated to equity, and 97.35% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth?
The market cap allocation of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth's portfolio?
The portfolio PE ratio of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth?
As of 30 Sep 2026, SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.35% 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 54 (1842 Days) Direct-Growth?
The latest portfolio disclosure for SBI Fixed Maturity Plan - Series 54 (1842 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.