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SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth
Debt: Fixed Maturity - Growth (Close ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹13.47+0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Fixed Maturity Plan - Series 58 (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 | 94.73% | 96.40% | 96.82% | 97.21% | 97.62% | 94.11% |
| Others (incl. cash) | 5.27% | 3.60% | 3.18% | 2.79% | 2.38% | 5.89% |
| 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
16
Top Holding %
18.30%
Top 5 Holdings %
65.88%
Top 10 Holdings %
89.00%
AUM
₹274 Cr
Expense Ratio
0.17%
Since Inception
6.40%
Max Drawdown
-0.04%
Sharpe Ratio
2.05
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 | 50.13 | 18.30% | -0.11%↓ |
| Gujarat State | Construction | 40,00,000 | 40.1 | 14.64% | -0.09%↓ |
| Karnataka State | Others | 40,00,000 | 40.1 | 14.64% | -0.09%↓ |
| Kerala State | Others | 25,00,000 | 25.06 | 9.15% | -0.05%↓ |
| Uttar Pradesh State | Others | 25,00,000 | 25.06 | 9.15% | -0.05%↓ |
| GOI | Sovereign | 15,03,200 | 14.86 | 5.42% | 0.00% |
| GOI | Sovereign | 12,32,500 | 12.19 | 4.45% | 0.00% |
| GOI | Sovereign | 11,48,500 | 11.35 | 4.15% | 0.01%↑ |
| GOI | Sovereign | 10,50,000 | 10.5 | 3.83% | -0.02%↓ |
| GOI | Sovereign | 7,50,000 | 7.48 | 2.73% | 0.00% |
| GOI | Sovereign | 7,25,000 | 7.16 | 2.62% | 0.00% |
| Rajasthan State | Others | 5,00,000 | 5.01 | 1.83% | -0.01%↓ |
| GOI | Sovereign | 5,00,000 | 4.95 | 1.81% | 0.00% |
| GOI | Sovereign | 3,33,000 | 3.29 | 1.20% | 0.00% |
| Rajasthan State | Others | 2,21,100 | 2.22 | 0.81% | 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 | 94.73% | 85.38% |
| Cash & Call Money | 5.27% | 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 |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 7.16% | 11/01/2027 | SOV | 18.30% |
| Gujarat State | State Development Loan | 7.14% | 11/01/2027 | SOV | 14.64% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 14.64% |
| Kerala State | State Development Loan | 7.15% | 11/01/2027 | SOV | 9.15% |
| Uttar Pradesh State | State Development Loan | 7.17% | 11/01/2027 | SOV | 9.15% |
| 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 | 4.15% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 3.83% |
| 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 | 1.83% |
| GOI | GOI Securities | 1.12% | 01/12/2026 | SOV | 1.81% |
| 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 30 Sep 2026 are Tamilnadu State (18.30%), Gujarat State (14.64%), Karnataka State (14.64%), Kerala State (9.15%), Uttar Pradesh State (9.15%). These top 5 stocks together account for 65.88% 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 16 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 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 30 Sep 2026, SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth has 0.00% allocated to equity, and 94.73% 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 30 Sep 2026, SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 94.73% 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 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.