Advertisement

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Transfer Inc Dist cum Cap Wdrl

—
Price Down by — | — %
Chart Data Not Available
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)
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
2 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
2
Total Holdings
15
% Assets in Top 10 Holdings
91
Reported Turnover %
3.00
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.86 KA Sdl 2027
30.27 768,198,000
INR Indian Rupee
0.00 Mar 15, 2027 7.86 Government
07.88 AP Sdl 2027
20.18 512,164,000
INR Indian Rupee
0.00 Mar 15, 2027 7.88 Government
07.62 AP Sdl 2027
8.05 204,206,000
INR Indian Rupee
0.00 Mar 29, 2027 7.62 Government
0% GOI - 15122026 STRIPS
7.68 194,815,000
INR Indian Rupee
0.00 Dec 15, 2026 — Government
Goi 19.03.2027 Gov
6.33 160,540,000
INR Indian Rupee
0.00 Mar 19, 2027 — Government
GS CG 22/2/2027 - (STRIPS) Strips
5.50 139,453,000
INR Indian Rupee
0.00 Feb 22, 2027 — Government
07.62 Tn SDL 2027
4.02 102,126,000
INR Indian Rupee
0.00 Mar 29, 2027 7.62 Government
07.61 RJ Sdl 2027
4.02 102,081,000
INR Indian Rupee
0.00 Mar 29, 2027 7.61 Government
Gs CG 19/12/2026 - (Strips) Tb
2.63 66,846,000
INR Indian Rupee
0.00 Dec 19, 2026 — Government
Gscg 22oct2026
1.95 49,447,000
INR Indian Rupee
0.00 Oct 22, 2026 — Government
Holdings as of Aug 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top