Holdings of SBI Fixed Maturity Plan (FMP)- Series 1
SBI · Compare with another fund · Report an error
- Net assets
- 522.1M INR including 33.5M INR in equities, 6.4 %
- Positions
- 1 in 1 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 7.59% CGL 2029 | 325,000 | 33.5M INR | 6.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 1 | 33.5M INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Fixed Maturity Plan (FMP)- Series 1". https://titelia.com/en/funds/INSBI-sfmp-series-1