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SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Payout Inc Dist cum Cap Wdrl INF200KA1Y16

Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
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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We're committed to covering those investments that are most relevant to investors and that hold a significant portion of industry assets. An investment that we do not cover now may become a stronger candidate for coverage in the future if it becomes more relevant to investors because of increased assets under management, a new manager, a new strategy, improved risk-adjusted performance or a change at the parent firm. Investments with suspended coverage or that have never been covered are often those that are both smaller in size and are less widely held by our customers.

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
2023
2024
YTD
Investment (Price)
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0.00
Investment (NAV)
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2.39
7.02
7.50
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Category (NAV)
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0.00
Index (Price)
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Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Stock Style

People

Inception Date
Jul 30, 2021
Number of Managers
1
Longest Tenure
4.0 Years
Average Tenure
4.0 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Jul 30, 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
0 0
Other Holding
7 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
7
Total Holdings
7
% Assets in Top 10 Holdings
0
Reported Turnover %
9.29
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
08.31 Up SDL 2025
42.90 200,653,000
INR Indian Rupee
0.00 Jul 29, 2025 8.31 Cash & Equivalents
GOI 17.06.2025 GOV
10.69 49,993,000
INR Indian Rupee
0.00 Jun 17, 2025 Cash & Equivalents
08.31 Wb SDL 2025
9.65 45,145,000
INR Indian Rupee
0.00 Jul 29, 2025 8.31 Cash & Equivalents
Goi 16.06.2025 Gov
3.53 16,500,000
INR Indian Rupee
0.00 Jun 16, 2025 Cash & Equivalents
Gs CG 19/6/2025 - (Strips) Tb
2.46 11,495,000
INR Indian Rupee
0.00 Jun 19, 2025 Cash & Equivalents
6.80% Govt Stock 2025
0
100.00 % Decrease
Gs CG 12/6/2025 - (Strips) Tb
0
100.00 % Decrease
Holdings as of Jun 15, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


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