Holdings of SBI Fixed Maturity Plan (FMP)- Series 61
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- Net assets
- 3.6B INR including 145.8M INR in equities, 4.0 %
- Positions
- 2 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 5.74% CGL 2026 | 950,000 | 95.1M INR | 2.62 % |
| 2 | 7.38% CGL 2027 | 500,000 | 50.7M INR | 1.39 % |
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 | 145.8M INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Fixed Maturity Plan (FMP)- Series 61". https://titelia.com/en/funds/INSBI-sfmp-series-61