ℹ️ Transactions are not allowed in non Equity schemes beyond their ActualClose date
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹13.35+0.02%
08 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth.
Historical Asset Allocation
| 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 | 97.85% | 98.23% | 97.20% | 97.55% | 95.25% | 95.62% |
| Others (incl. cash) | 2.15% | 1.77% | 2.80% | 2.45% | 4.75% | 4.38% |
| 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
25
Top Holding %
13.81%
Top 5 Holdings %
54.49%
Top 10 Holdings %
74.70%
AUM
₹365 Cr
Expense Ratio
0.21%
Since Inception
6.68%
Max Drawdown
-0.04%
Sharpe Ratio
1.69
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 |
|---|---|---|---|---|---|
| Rajasthan State | Others | 50,00,000 | 50.45 | 13.81% | -0.08%↓ |
| GOI | Sovereign | 48,78,400 | 47.5 | 13.01% | 0.00% |
| Tamilnadu State | Others | 35,00,000 | 35.38 | 9.69% | -0.06%↓ |
| Haryana State | Others | 35,00,000 | 35.33 | 9.68% | -0.05%↓ |
| Tamilnadu State | Others | 30,00,000 | 30.3 | 8.30% | -0.04%↓ |
| Gujarat State | Construction | 25,00,000 | 25.27 | 6.92% | -0.04%↓ |
| GOI | Sovereign | 15,00,000 | 14.48 | 3.96% | -0.01%↓ |
| GOI | Sovereign | 12,57,500 | 12.02 | 3.29% | 0.00% |
| Maharashtra State | Others | 11,80,000 | 11.93 | 3.27% | -0.02%↓ |
| Uttar Pradesh State | Others | 10,00,000 | 10.1 | 2.77% | -0.01%↓ |
| Jharkhand State | Others | 10,00,000 | 10.1 | 2.76% | -0.02%↓ |
| GOI | Sovereign | 9,50,000 | 9.51 | 2.60% | -0.02%↓ |
| GOI | Sovereign | 8,72,300 | 8.34 | 2.28% | 0.00% |
| GOI | Sovereign | 7,97,600 | 7.74 | 2.12% | 0.00% |
| GOI | Sovereign | 7,53,000 | 7.2 | 1.97% | 0.00% |
| GOI | Sovereign | 6,13,200 | 5.91 | 1.62% | 0.00% |
| GOI | Sovereign | 5,50,000 | 5.33 | 1.46% | 0.00% |
| GOI | Sovereign | 5,00,000 | 5.06 | 1.39% | 0.00% |
| Andhra Pradesh State | Financial | 5,00,000 | 5.08 | 1.39% | -0.01%↓ |
| Gujarat State | Construction | 5,00,000 | 5.05 | 1.38% | -0.01%↓ |
1 / 2
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 | 97.85% | 92.84% |
| Cash & Call Money | 2.15% | 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 |
|---|---|---|---|---|---|
| Rajasthan State | State Development Loan | 7.23% | 14/06/2027 | SOV | 13.81% |
| GOI | GOI Securities | 0.00% | 22/02/2027 | SOV | 13.01% |
| Tamilnadu State | State Development Loan | 7.52% | 24/05/2027 | SOV | 9.69% |
| Haryana State | State Development Loan | 7.26% | 28/06/2027 | SOV | 9.68% |
| Tamilnadu State | State Development Loan | 7.24% | 28/06/2027 | SOV | 8.30% |
| Gujarat State | State Development Loan | 7.52% | 24/05/2027 | SOV | 6.92% |
| GOI | GOI Securities | 0.00% | 15/04/2027 | SOV | 3.96% |
| GOI | GOI Securities | 0.00% | 12/06/2027 | SOV | 3.29% |
| Maharashtra State | State Development Loan | 7.51% | 24/05/2027 | SOV | 3.27% |
| Uttar Pradesh State | State Development Loan | 7.52% | 24/05/2027 | SOV | 2.77% |
| Jharkhand State | State Development Loan | 7.27% | 28/06/2027 | SOV | 2.76% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 2.60% |
| GOI | GOI Securities | 0.00% | 16/06/2027 | SOV | 2.28% |
| GOI | GOI Securities | 0.00% | 12/03/2027 | SOV | 2.12% |
| GOI | GOI Securities | 7.04% | 15/06/2027 | SOV | 1.97% |
| GOI | GOI Securities | 0.00% | 22/04/2027 | SOV | 1.62% |
| GOI | GOI Securities | 0.00% | 19/03/2027 | SOV | 1.46% |
| Andhra Pradesh State | State Development Loan | 8.34% | 30/05/2027 | SOV | 1.39% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 1.39% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 1.38% |
| Gujarat State | State Development Loan | 7.20% | 14/06/2027 | SOV | 1.38% |
| GOI | GOI Securities | 0.00% | 23/12/2026 | SOV | 1.35% |
| GOI | GOI Securities | 0.00% | 22/10/2026 | SOV | 0.95% |
| GOI | GOI Securities | 0.00% | 19/06/2027 | SOV | 0.50% |
Frequently Asked Questions
What are the top holdings of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth?
The top holdings of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth as of 31 Aug 2026 are Rajasthan State (13.81%), GOI (13.01%), Tamilnadu State (9.69%), Haryana State (9.68%), Tamilnadu State (8.30%). These top 5 stocks together account for 54.49% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth hold in its portfolio?
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth holds 25 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 61 (1927 Days) Direct-Growth?
The sector allocation of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth?
As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth has 0.00% allocated to equity, and 97.85% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth?
The market cap allocation of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth's portfolio?
The portfolio PE ratio of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth?
As of 31 Aug 2026, SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.85% 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 61 (1927 Days) Direct-Growth?
The latest portfolio disclosure for SBI Fixed Maturity Plan - Series 61 (1927 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.