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SBI Fixed Maturity Plan Series 56 1232 Days Regular Growth INF200KA18B8

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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
0 0
Other Holding
6 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
0
Reported Turnover %
5.58
As of 03 / 31 / 24
Women Directors %
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Women Executives %
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Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
05.94 RJ Sdl 2025
70.41 2,007,205,000
INR Indian Rupee
0.00 Apr 09, 2025 5.94 Cash & Equivalents
08.09 Up SDL 2025
10.54 300,464,000
INR Indian Rupee
0.00 Apr 29, 2025 8.09 Cash & Equivalents
Goi 19.03.2025 Gov
4.76 135,728,000
INR Indian Rupee
0.00 Mar 19, 2025 — Cash & Equivalents
Goi 22.04.2025 Gov
1.86 52,935,000
INR Indian Rupee
0.00 Apr 22, 2025 — Cash & Equivalents
Goi 12.03.2025 Gov
— 0
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100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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