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SBI Fixed Maturity Plan Series 42 1857 Days Regular Payout Inc Dist cum Cap Wdrl INF200KA1V01

Last Closing Share Price
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Market Value INR
Net Dividend Yield
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Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)

Morningstar’s Analysis

This investment is not currently covered by a Morningstar analyst. If this investment was previously under analyst coverage, you can find the archived analyses in the Archive.
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Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
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2024
YTD
Investment (Price)
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0.00
Investment (NAV)
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2.23
7.05
7.67
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Category (NAV)
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0.00
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Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Stock Style

People

Inception Date
Mar 25, 2021
Number of Managers
1
Longest Tenure
4.3 Years
Average Tenure
4.3 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Mar 25, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
3 0
Total Holding
25 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
3
Total Holdings
25
% Assets in Top 10 Holdings
Reported Turnover %
7.32
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.28 KA Sdl 2026
25.31 1,222,283,000
INR Indian Rupee
0.00 Mar 06, 2026 8.28 Government
08.38 Tn SDL 2026
10.52 508,298,000
INR Indian Rupee
0.00 Jan 27, 2026 8.38 Government
08.27 KA Sdl 2026
6.30 304,491,000
INR Indian Rupee
0.00 Jan 13, 2026 8.27 Government
08.83 Up SDL 2026
5.29 255,380,000
INR Indian Rupee
0.00 Feb 24, 2026 8.83 Government
07.90 RJ Sdl 2026
5.26 254,218,000
INR Indian Rupee
0.00 Apr 08, 2026 7.90 Government
Rec Limited
5.16 249,124,000
INR Indian Rupee
0.00 Jan 31, 2026 5.94 Corporate
08.54 BR Sdl 2026
4.22 203,722,000
INR Indian Rupee
0.00 Feb 10, 2026 8.54 Government
Gs CG 12/12/2025 - (Strips) Tb
3.66 176,704,000
INR Indian Rupee
0.00 Dec 12, 2025 Government
0% GOI- 22022026 STRIPS
3.23 156,110,000
INR Indian Rupee
0.00 Feb 22, 2026 Government
08.42 KL Sdl 2026
3.16 152,504,000
INR Indian Rupee
0.00 Jan 27, 2026 8.42 Government
Holdings as of Jun 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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