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SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Regular Payout Inc Dist cum Cap Wdrl INF200KA1Z98

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Chart Data Not Available
Last Closing Share Price
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Day Range
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Year Range
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Market Value INR
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Net Dividend Yield
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Bid/Ask
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Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
21 0
Other Holding
2 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
21
Other Holdings
2
Total Holdings
23
% Assets in Top 10 Holdings
84
Reported Turnover %
6.39
As of 03 / 31 / 24
Women Directors %
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Women Executives %
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Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.16 MP Sdl 2026
16.72 507,269,000
INR Indian Rupee
0.00 Sep 28, 2026 7.16 Government
0% GOI- 22082026 STRIPS
12.47 378,550,000
INR Indian Rupee
0.00 Aug 22, 2026 — Government
07.37 MH Sdl 2026
10.39 315,159,000
INR Indian Rupee
0.00 Sep 14, 2026 7.37 Government
07.60 GJ Sdl 2026
8.38 254,409,000
INR Indian Rupee
0.00 Aug 09, 2026 7.60 Government
07.62 Ts SDL 2026
8.38 254,405,000
INR Indian Rupee
0.00 Aug 09, 2026 7.62 Government
GSCG 02JUL2026
7.79 236,368,000
INR Indian Rupee
0.00 Jul 02, 2026 — Government
07.39 Up SDL 2026
6.70 203,339,000
INR Indian Rupee
0.00 Sep 14, 2026 7.39 Government
Gscg 15sep2026
6.46 196,109,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
07.37 Tn SDL 2026
5.03 152,496,000
INR Indian Rupee
0.00 Sep 14, 2026 7.37 Government
Gscg 22apr2026
2.35 71,209,000
INR Indian Rupee
0.00 Apr 22, 2026 — Government
Holdings as of Jun 30, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


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