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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 Index
NAV: ₹13.23-0.01%
08 Jul 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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.20% | 97.55% | 95.25% | 95.62% | 96.00% | 96.34% |
| Others (incl. cash) | 2.80% | 2.45% | 4.75% | 4.38% | 4.00% | 3.66% |
| 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
24
Top Holding %
13.97%
Top 5 Holdings %
54.95%
Top 10 Holdings %
75.31%
AUM
₹362 Cr
Expense Ratio
0.21%
Since Inception
6.72%
Max Drawdown
-0.04%
Sharpe Ratio
1.53
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 | 50.59 | 13.97% | -0.06%↓ |
| GOI | Sovereign | 48,78,400 | 47.08 | 13.00% | -0.03%↓ |
| Tamilnadu State | Others | 35,00,000 | 35.49 | 9.80% | -0.06%↓ |
| Haryana State | Others | 35,00,000 | 35.44 | 9.79% | -0.03%↓ |
| Tamilnadu State | Others | 30,00,000 | 30.39 | 8.39% | -0.04%↓ |
| Gujarat State | Construction | 25,00,000 | 25.35 | 7.00% | -0.04%↓ |
| GOI | Sovereign | 15,00,000 | 14.35 | 3.96% | -0.01%↓ |
| Maharashtra State | Others | 11,80,000 | 11.97 | 3.31% | -0.01%↓ |
| GOI | Sovereign | 12,57,500 | 11.91 | 3.29% | 0.00% |
| Uttar Pradesh State | Others | 10,00,000 | 10.14 | 2.80% | -0.02%↓ |
| Jharkhand State | Others | 10,00,000 | 10.13 | 2.80% | -0.01%↓ |
| GOI | Sovereign | 9,50,000 | 9.51 | 2.63% | -0.02%↓ |
| GOI | Sovereign | 8,72,300 | 8.26 | 2.28% | 0.00% |
| GOI | Sovereign | 7,97,600 | 7.67 | 2.12% | 0.00% |
| GOI | Sovereign | 7,53,000 | 7.13 | 1.97% | 0.00% |
| GOI | Sovereign | 6,13,200 | 5.86 | 1.62% | 0.00% |
| GOI | Sovereign | 5,50,000 | 5.29 | 1.46% | 0.00% |
| Andhra Pradesh State | Financial | 5,00,000 | 5.1 | 1.41% | -0.01%↓ |
| Gujarat State | Construction | 5,00,000 | 5.06 | 1.40% | 0.00% |
| Tamilnadu State | Others | 5,00,000 | 5.06 | 1.40% | 0.00% |
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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 | 97.20% | 84.84% |
| Cash & Call Money | 2.80% | 11.19% |
| A | - | 0.26% |
| A1+ | - | 0.64% |
| AA | - | 0.78% |
| AA+ | - | 0.18% |
| AA- | - | 0.39% |
| AAA | - | 1.72% |
| 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 | 13.97% |
| GOI | GOI Securities | 0.00% | 22/02/2027 | SOV | 13.00% |
| Tamilnadu State | State Development Loan | 7.52% | 24/05/2027 | SOV | 9.80% |
| Haryana State | State Development Loan | 7.26% | 28/06/2027 | SOV | 9.79% |
| Tamilnadu State | State Development Loan | 7.24% | 28/06/2027 | SOV | 8.39% |
| Gujarat State | State Development Loan | 7.52% | 24/05/2027 | SOV | 7.00% |
| GOI | GOI Securities | 0.00% | 15/04/2027 | SOV | 3.96% |
| Maharashtra State | State Development Loan | 7.51% | 24/05/2027 | SOV | 3.31% |
| GOI | GOI Securities | 0.00% | 12/06/2027 | SOV | 3.29% |
| Jharkhand State | State Development Loan | 7.27% | 28/06/2027 | SOV | 2.80% |
| Uttar Pradesh State | State Development Loan | 7.52% | 24/05/2027 | SOV | 2.80% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 2.63% |
| 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 | 1.41% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 1.40% |
| Gujarat State | State Development Loan | 7.20% | 14/06/2027 | SOV | 1.40% |
| 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 24 securities in its portfolio. The top 5 holdings account for 54.95% of the portfolio and the top 10 for 75.31% — a concentrated portfolio that amplifies stock-specific outcomes.
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 in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth?
As of 30 Jun 2026, SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth has 0.00% in equity, 97.20% in debt and 2.80% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth?
The market cap distribution of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth a concentrated or diversified fund?
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth holds 24 securities, with the top 10 accounting for 75.31% of the portfolio and the top 5 for 54.95%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth?
The debt holdings of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth are rated as follows — SOV: 97.20%, Cash & Call Money: 2.80%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth change its portfolio?
The portfolio currently holds 24 securities with the top 10 accounting for 75.31% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.