Holdings of SBI Fixed Maturity Plan (FMP)- Series 54
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- Net assets
- 406.8M INR including 45.1M INR in equities, 11.1 %
- Positions
- 2 in 1 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 6.97% CGL 2026 | 350,000 | 35M INR | 8.61 % |
| 2 | 5.74% CGL 2026 | 100,000 | 10M INR | 2.46 % |
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 | 2 | 45.1M INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Fixed Maturity Plan (FMP)- Series 54". https://titelia.com/en/funds/INSBI-sfmp-series-54