Titelia

Holdings of SBI Fixed Maturity Plan (FMP)- Series 6

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Net assets
377.1M INR including 23.5M INR in equities, 6.2 %
Positions
2 in 1 countries
Top ten
6.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
17.10% CGL 2029 129,50013.2M INR3.51 %
27.59% CGL 2029 100,00010.3M INR2.73 %

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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.

RankCountryLinesValueShare
1India223.5M INR100.00 %
Cite this page

Titelia. "Holdings of SBI Fixed Maturity Plan (FMP)- Series 6". https://titelia.com/en/funds/INSBI-sfmp-series-6