SBI Fixed Maturity Plan
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
0
Scheme AUM
₹438 cr
New
0
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | Housing and Urban Development Corporation Ltd. INE031A08871 | [ICRA]AAA | — | -1,000 | — | -2.30pp | — |
| Exited | HDFC Bank Ltd. INE040A08708 | CRISIL AAA | — | -50 | — | -1.15pp | — |
| Exited | Kotak Mahindra Investments Ltd. INE975F07IB2 | CRISIL AAA | — | -2,500 | — | -7.37pp | — |
| Exited | 7.98% State Government of Gujarat 2026 IN1520160038 | Sovereign | — | -25,00,000 | — | -5.74pp | — |
| Exited | 6.24% State Government of Haryana 2026 IN1620200031 | Sovereign | — | -8,00,000 | — | -1.84pp | — |
| Exited | 182 DAY T-BILL 21.05.26 IN002025Y347 | Sovereign | — | -1,00,00,000 | — | -22.88pp | — |
| Exited | 364 DAY T-BILL 21.05.26 IN002025Z088 | Sovereign | — | -25,00,000 | — | -5.72pp | — |
| Exited | GOI 06.05.2026 GOV IN000526C029 | Sovereign | — | -14,75,000 | — | -3.38pp | — |
Cash & other
| TREPS | 99.38% | ₹435 cr |
| Net Receivable / Payable | 0.62% | ₹2.7 cr |