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SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) Regular Payout Inc Dist cum Cap Wdrl INF200KA13A1

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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
14 0
Other Holding
2 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
55
Reported Turnover %
2.16
As of 03 / 31 / 25
Women Directors %
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Women Executives %
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Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.72 Tn SDL 2026
36.70 514,789,000
INR Indian Rupee
0.00 Sep 19, 2026 8.72 Government
07.86 Wb SDL 2026
27.57 386,707,000
INR Indian Rupee
0.00 Jul 13, 2026 7.86 Government
Gscg 15sep2026
10.46 146,745,000
INR Indian Rupee
0.00 Sep 19, 2026 7.40 Government
GSCG 17JUN2026
4.08 57,232,000
INR Indian Rupee
0.00 Jun 17, 2026 — Government
07.19 Wb SDL 2026
3.61 50,698,000
INR Indian Rupee
0.00 Sep 28, 2026 7.19 Government
0% GOI- 22082026 STRIPS
3.16 44,375,000
INR Indian Rupee
0.00 Aug 22, 2026 — Government
Gscg 22apr2026
2.17 30,404,000
INR Indian Rupee
0.00 Apr 22, 2026 — Government
GOI 12.06.2026 GOV
1.99 27,875,000
INR Indian Rupee
0.00 Jun 12, 2026 — Government
06.24 MH Sdl 2026
1.61 22,601,000
INR Indian Rupee
0.00 Aug 11, 2026 6.24 Government
07.69 Wb SDL 2026
1.45 20,338,000
INR Indian Rupee
0.00 Jul 27, 2026 7.69 Government
Holdings as of Aug 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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