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

Last Closing Share Price
Day Range
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Market Value INR
Net Dividend Yield
Bid/Ask
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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
2023
2024
YTD
Investment (Price)
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0.00
Investment (NAV)
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2.13
7.06
8.01
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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
Sep 14, 2021
Number of Managers
1
Longest Tenure
3.7 Years
Average Tenure
3.7 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Sep 14, 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
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
83
Reported Turnover %
6.39
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
07.16 MP Sdl 2026
16.85 506,177,000
INR Indian Rupee
0.00 Sep 28, 2026 7.16 Government
0% GOI- 22082026 STRIPS
12.47 374,673,000
INR Indian Rupee
0.00 Aug 22, 2026 Government
07.37 MH Sdl 2026
10.47 314,595,000
INR Indian Rupee
0.00 Sep 14, 2026 7.37 Government
07.60 GJ Sdl 2026
8.46 254,065,000
INR Indian Rupee
0.00 Aug 09, 2026 7.60 Government
07.62 Ts SDL 2026
8.46 254,039,000
INR Indian Rupee
0.00 Aug 09, 2026 7.62 Government
GSCG 02JUL2026
7.79 234,077,000
INR Indian Rupee
0.00 Jul 02, 2026 Government
07.39 Up SDL 2026
6.76 202,936,000
INR Indian Rupee
0.00 Sep 14, 2026 7.39 Government
07.37 Tn SDL 2026
5.07 152,223,000
INR Indian Rupee
0.00 Sep 14, 2026 7.37 Government
Gscg 15sep2026
4.30 129,298,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
Gscg 22apr2026
2.35 70,561,000
INR Indian Rupee
0.00 Apr 22, 2026 Government
Holdings as of May 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


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