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	96.40%	96.82%	97.21%	97.62%	94.11%	94.50%
Others (incl. cash)	3.60%	3.18%	2.79%	2.38%	5.89%	5.50%
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 %

18.41%

Top 5 Holdings %

66.27%

Top 10 Holdings %

87.73%

AUM

₹273 Cr

Expense Ratio

0.17%

Since Inception

6.44%

Max Drawdown

-0.04%

Sharpe Ratio

1.95

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	50.22	18.41%	-0.11%↓
Karnataka State	Others	40,00,000	40.17	14.73%	-0.08%↓
Gujarat State	Construction	40,00,000	40.17	14.73%	-0.08%↓
Uttar Pradesh State	Others	25,00,000	25.1	9.20%	-0.06%↓
Kerala State	Others	25,00,000	25.1	9.20%	-0.06%↓
GOI	Sovereign	15,03,200	14.8	5.42%	0.00%
GOI	Sovereign	12,32,500	12.14	4.45%	0.00%
GOI	Sovereign	11,48,500	11.31	4.14%	0.00%
GOI	Sovereign	10,50,000	10.51	3.85%	-0.02%↓
GOI	Sovereign	7,50,000	7.44	2.73%	0.00%
GOI	Sovereign	7,25,000	7.13	2.62%	0.01%↑
Rajasthan State	Others	5,00,000	5.01	1.84%	-0.01%↓
GOI	Sovereign	5,00,000	4.93	1.81%	0.00%
GOI	Sovereign	3,45,000	3.44	1.26%	0.00%
GOI	Sovereign	3,33,000	3.28	1.20%	0.00%
Rajasthan State	Others	2,21,100	2.22	0.81%	-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	96.40%	92.84%
Cash & Call Money	3.60%	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	7.16%	11/01/2027	SOV	18.41%
Gujarat State	State Development Loan	7.14%	11/01/2027	SOV	14.73%
Karnataka State	State Development Loan	7.15%	11/01/2027	SOV	14.73%
Kerala State	State Development Loan	7.15%	11/01/2027	SOV	9.20%
Uttar Pradesh State	State Development Loan	7.17%	11/01/2027	SOV	9.20%
GOI	GOI Securities	16.12%	16/12/2026	SOV	5.42%
GOI	GOI Securities	0.00%	12/12/2026	SOV	4.45%
GOI	GOI Securities	0.00%	15/12/2026	SOV	4.14%
GOI	GOI Securities	5.74%	15/11/2026	SOV	3.85%
GOI	GOI Securities	0.00%	22/10/2026	SOV	2.73%
GOI	GOI Securities	0.00%	17/12/2026	SOV	2.62%
Rajasthan State	State Development Loan	6.29%	29/12/2026	SOV	1.84%
GOI	GOI Securities	1.12%	01/12/2026	SOV	1.81%
GOI	GOI Securities	0.00%	19/09/2026	SOV	1.26%
GOI	GOI Securities	0.00%	19/12/2026	SOV	1.20%
Rajasthan State	State Development Loan	7.15%	11/01/2027	SOV	0.81%

Frequently Asked Questions

What are the top holdings of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth?

The top holdings of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth as of 31 Aug 2026 are Tamilnadu State (18.41%), Karnataka State (14.73%), Gujarat State (14.73%), Uttar Pradesh State (9.20%), Kerala State (9.20%). These top 5 stocks together account for 66.27% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth hold in its portfolio?

SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth holds 17 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 58 (1842 Days) Direct-Growth?

The sector allocation of SBI Fixed Maturity Plan - Series 58 (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 58 (1842 Days) Direct-Growth?

As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth has 0.00% allocated to equity, and 96.40% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth?

The market cap allocation of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth's portfolio?

The portfolio PE ratio of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth?

As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.40% 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 58 (1842 Days) Direct-Growth?

The latest portfolio disclosure for SBI Fixed Maturity Plan - Series 58 (1842 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

96.40%

96.82%

97.21%

97.62%

94.11%

94.50%

Others (incl. cash)

3.60%

3.18%

2.79%

2.38%

5.89%

5.50%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

50,00,000

50.22

18.41%

-0.11%↓

Karnataka State

Others

40,00,000

40.17

14.73%

-0.08%↓

Gujarat State

Construction

40,00,000

40.17

14.73%

-0.08%↓

Uttar Pradesh State

Others

25,00,000

25.1

9.20%

-0.06%↓

Kerala State

Others

25,00,000

25.1

9.20%

-0.06%↓

GOI

Sovereign

15,03,200

14.8

5.42%

0.00%

GOI

Sovereign

12,32,500

12.14

4.45%

0.00%

GOI

Sovereign

11,48,500

11.31

4.14%

0.00%

GOI

Sovereign

10,50,000

10.51

3.85%

-0.02%↓

GOI

Sovereign

7,50,000

7.44

2.73%

0.00%

GOI

Sovereign

7,25,000

7.13

2.62%

0.01%↑

Rajasthan State

Others

5,00,000

5.01

1.84%

-0.01%↓

GOI

Sovereign

5,00,000

4.93

1.81%

0.00%

GOI

Sovereign

3,45,000

3.44

1.26%

0.00%

GOI

Sovereign

3,33,000

3.28

1.20%

0.00%

Rajasthan State

Others

2,21,100

2.22

0.81%

-0.01%↓

Rating

Fund