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SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth INF200KA1X66




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
10
Total Holdings
10
% Assets in Top 10 Holdings
—
Reported Turnover %
5.89
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.21 Wb SDL 2025
41.79 601,225,000
INR Indian Rupee
0.00 Jun 24, 2025 8.21 Cash & Equivalents
08.21 Tn SDL 2025
27.50 395,610,000
INR Indian Rupee
0.00 Jun 24, 2025 8.21 Cash & Equivalents
Goi 25.05.2025 Gov
6.99 100,574,000
INR Indian Rupee
128.91 % Increase May 25, 2025 — Cash & Equivalents
GOI 17.06.2025 GOV
6.91 99,491,000
INR Indian Rupee
100.00 % Increase Jun 17, 2025 — Cash & Equivalents
Gs CG 12/6/2025 - (Strips) Tb
4.41 63,476,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
6.80% Govt Stock 2025
3.46 49,761,000
—
0.00 Jun 15, 2025 6.80 Cash & Equivalents
Goi 16.06.2025 Gov
2.94 42,291,000
INR Indian Rupee
0.00 Jun 16, 2025 — Cash & Equivalents
Gs CG 19/6/2025 - (Strips) Tb
1.47 21,185,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
Holdings as of May 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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